PolyPid (PYPD) — Financial Flexibility Index
PolyPid (PYPD) has a Financial Flexibility Index of -1.56x as of December 2022. Free cash flow of $-31.42 Million (operating CF $-31.55 Million minus capex $139.00K) represents -2% of total liabilities ($20.14 Million). Check PolyPid strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PolyPid Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for PolyPid across 12 annual periods. See PYPD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PolyPid (2012–2024)
Year-by-year free cash flow to debt coverage for PolyPid. For the full company profile including market capitalisation, see PolyPid (PYPD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | $-21.89 Million | $-21.96 Million | $17.54 Million | ▼ -27.9% |
| 2023 | -0.98x | $-17.04 Million | $-17.24 Million | $17.47 Million | ▲ +39.6% |
| 2022 | -1.62x | $-32.55 Million | $-34.32 Million | $20.14 Million | ▲ +54.5% |
| 2021 | -3.55x | $-29.39 Million | $-32.39 Million | $8.28 Million | ▲ +46.6% |
| 2020 | -6.65x | $-20.42 Million | $-21.60 Million | $3.07 Million | ▼ -14.2% |
| 2019 | -5.82x | $-16.48 Million | $-17.36 Million | $2.83 Million | ▼ -4017.4% |
| 2018 | -0.14x | $-13.60 Million | $-16.68 Million | $96.19 Million | ▼ -51.4% |
| 2017 | -0.09x | $-10.43 Million | $-12.31 Million | $111.63 Million | ▲ +46.0% |
| 2016 | -0.17x | $-9.19 Million | $-9.73 Million | $53.20 Million | ▲ +92.7% |
| 2015 | -2.38x | $-6.46 Million | $-6.57 Million | $2.71 Million | ▼ -866.6% |
| 2013 | -0.25x | $-2.47 Million | $-2.52 Million | $10.02 Million | ▲ +12.2% |
| 2012 | -0.28x | $-1.71 Million | $-1.86 Million | $6.10 Million | — |