Palatin Technologies Inc Financial Flexibility Index
Palatin Technologies Inc financial flexibility index. Palatin Technologies Inc (PTN) has a Financial Flexibility Index of -0.53x as of March 2025. Free cash flow of $-5.35 Million (operating CF $-5.35 Million minus capex $0.00) represents -1% of total liabilities ($10.12 Million). See Palatin Technologies Inc (PTN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Palatin Technologies Inc (1996–2024)
Financial flexibility index of Palatin Technologies Inc from 1996 to 2024. Historical Financial Flexibility Index trend for Palatin Technologies Inc across 29 annual periods. Check earnings quality score of Palatin Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Palatin Technologies Inc Financial Flexibility Index by Year (1996–2024)
Palatin Technologies Inc financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Palatin Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Palatin Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.89x | $-31.42 Million | $-31.46 Million | $10.85 Million | ▼ -84.2% |
| 2023 | -1.57x | $-27.99 Million | $-28.42 Million | $17.81 Million | ▼ -4.9% |
| 2022 | -1.50x | $-29.66 Million | $-29.92 Million | $19.80 Million | ▼ -16.7% |
| 2021 | -1.28x | $-22.64 Million | $-22.65 Million | $17.65 Million | ▼ -115.1% |
| 2020 | 8.48x | $41.39 Million | $41.33 Million | $4.88 Million | ▲ +263.2% |
| 2019 | -5.20x | $-21.75 Million | $-21.78 Million | $4.19 Million | ▼ -3728.5% |
| 2018 | 0.14x | $1.73 Million | $1.70 Million | $12.05 Million | ▼ -31.8% |
| 2017 | 0.21x | $13.01 Million | $12.88 Million | $62.00 Million | ▲ +112.7% |
| 2016 | -1.65x | $-47.35 Million | $-47.36 Million | $28.64 Million | ▼ -114.0% |
| 2015 | -0.77x | $-13.34 Million | $-13.36 Million | $17.27 Million | ▲ +82.5% |
| 2014 | -4.40x | $-12.20 Million | $-12.21 Million | $2.77 Million | ▲ +32.1% |
| 2013 | -6.48x | $-13.59 Million | $-13.65 Million | $2.10 Million | ▼ -48.8% |
| 2012 | -4.36x | $-15.47 Million | $-15.49 Million | $3.55 Million | ▼ -17.8% |
| 2011 | -3.70x | $-11.03 Million | $-11.03 Million | $2.98 Million | ▼ -98.5% |
| 2010 | -1.86x | $-5.72 Million | $-5.73 Million | $3.07 Million | ▼ -240.8% |
| 2009 | -0.55x | $-5.41 Million | $-5.44 Million | $9.89 Million | ▲ +66.1% |
| 2008 | -1.62x | $-20.31 Million | $-20.58 Million | $12.57 Million | ▼ -84.9% |
| 2007 | -0.87x | $-21.19 Million | $-22.05 Million | $24.25 Million | ▲ +16.0% |
| 2006 | -1.04x | $-22.63 Million | $-23.45 Million | $21.75 Million | ▼ -559.0% |
| 2005 | -0.16x | $-4.10 Million | $-5.06 Million | $25.94 Million | ▲ +96.7% |
| 2004 | -4.72x | $-23.54 Million | $-23.74 Million | $4.99 Million | ▼ -2.2% |
| 2003 | -4.61x | $-18.76 Million | $-19.89 Million | $4.06 Million | ▼ -47.2% |
| 2002 | -3.14x | $-11.51 Million | $-13.15 Million | $3.67 Million | ▲ +6.0% |
| 2001 | -3.34x | $-7.77 Million | $-8.40 Million | $2.33 Million | ▲ +19.3% |
| 2000 | -4.13x | $-8.19 Million | $-8.54 Million | $1.98 Million | ▼ -76.6% |
| 1999 | -2.34x | $-10.30 Million | $-10.40 Million | $4.40 Million | ▼ -23.0% |
| 1998 | -1.90x | $-5.90 Million | $-7.40 Million | $3.10 Million | ▼ -115.4% |
| 1997 | -0.88x | $-3.80 Million | $-4.10 Million | $4.30 Million | ▼ -38.6% |
| 1996 | -0.64x | $-2.68 Million | $-2.71 Million | $4.20 Million | — |