Patria Investments Ltd (PAX) — Cash Flow-to-Debt Ratio
Patria Investments Ltd (PAX) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $36.00 Million could theoretically repay 0% of its total liabilities ($861.69 Million) in one year. See PAX cash flow after capex ratio 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
Patria Investments Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Patria Investments Ltd across 8 annual periods. Also explore Patria Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patria Investments Ltd (2018–2025)
Year-by-year debt coverage analysis for Patria Investments Ltd. For market capitalisation and broader financial context, see PAX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $268.87 Million | $861.69 Million | ▲ +52.9% |
| 2024 | 0.20x | $145.95 Million | $715.17 Million | ▼ -36.2% |
| 2023 | 0.32x | $156.72 Million | $490.24 Million | ▲ +82.5% |
| 2022 | 0.18x | $81.05 Million | $462.78 Million | ▼ -67.9% |
| 2021 | 0.55x | $107.56 Million | $197.04 Million | ▼ -50.1% |
| 2020 | 1.09x | $52.70 Million | $48.13 Million | ▼ -35.7% |
| 2019 | 1.70x | $44.47 Million | $26.11 Million | ▲ +95.3% |
| 2018 | 0.87x | $39.52 Million | $45.32 Million | — |