Patriot Resources Ltd (PAT) — Cash Flow-to-Debt Ratio
Patriot Resources Ltd (PAT) has a Cash Flow-to-Debt Ratio of 1.73x as of June 2025, meaning its operating cash flow of AU$150.00K could theoretically repay 2% of its total liabilities (AU$86.68K) in one year. See Patriot Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Patriot Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Patriot Resources Ltd across 5 annual periods. Also explore Patriot Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patriot Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Patriot Resources Ltd. For market capitalisation and broader financial context, see Patriot Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -30.74x | AU$-2.66 Million | AU$86.68K | ▼ -0.1% |
| 2024 | -30.70x | AU$-5.18 Million | AU$168.59K | ▼ -137.0% |
| 2023 | -12.95x | AU$-3.40 Million | AU$262.63K | ▼ -920.3% |
| 2022 | -1.27x | AU$-398.84K | AU$314.13K | ▼ -211.4% |
| 2021 | -0.41x | AU$-5.72K | AU$14.04K | — |