Palatin Technologies Inc (PTN) — 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). Check PTN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palatin Technologies Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Palatin Technologies Inc across 29 annual periods. See Palatin Technologies Inc (PTN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palatin Technologies Inc (1996–2024)
Year-by-year free cash flow to debt coverage for Palatin Technologies Inc. For the full company profile including market capitalisation, see PTN market cap overview.
| 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 | — |