PATRYS Ltd (PAB) — Financial Flexibility Index
PATRYS Ltd (PAB) has a Financial Flexibility Index of -1.72x as of June 2025. Free cash flow of AU$-1.73 Million (operating CF AU$-1.73 Million minus capex AU$0.00) represents -2% of total liabilities (AU$1.01 Million). Check PAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PATRYS Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for PATRYS Ltd across 18 annual periods. For the full cash flow conversion analysis, see PATRYS Ltd cash conversion from operations.
Annual Financial Flexibility Index for PATRYS Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for PATRYS Ltd. Explore cash flow to debt ratio of PATRYS Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | AU$-1.77 Million | AU$-1.77 Million | AU$1.01 Million | ▲ +32.8% |
| 2024 | -2.62x | AU$-1.81 Million | AU$-1.82 Million | AU$691.37K | ▲ +68.8% |
| 2023 | -8.41x | AU$-5.78 Million | AU$-5.78 Million | AU$686.90K | ▲ +47.4% |
| 2022 | -15.98x | AU$-8.68 Million | AU$-8.68 Million | AU$542.83K | ▼ -250.7% |
| 2021 | -4.56x | AU$-3.87 Million | AU$-3.88 Million | AU$849.86K | ▲ +8.8% |
| 2020 | -5.00x | AU$-2.49 Million | AU$-2.50 Million | AU$498.38K | ▼ -2446.9% |
| 2019 | -0.20x | AU$-125.12K | AU$-129.19K | AU$637.42K | ▲ +93.6% |
| 2018 | -3.05x | AU$-2.08 Million | AU$-2.09 Million | AU$681.77K | ▼ -18.8% |
| 2017 | -2.57x | AU$-1.27 Million | AU$-1.28 Million | AU$495.53K | ▼ -4.5% |
| 2016 | -2.46x | AU$-1.53 Million | AU$-1.53 Million | AU$620.26K | ▲ +52.0% |
| 2015 | -5.13x | AU$-4.11 Million | AU$-4.11 Million | AU$802.28K | ▼ -143.3% |
| 2014 | -2.11x | AU$-5.01 Million | AU$-5.09 Million | AU$2.38 Million | ▲ +4.9% |
| 2013 | -2.22x | AU$-2.40 Million | AU$-2.63 Million | AU$1.08 Million | ▲ +39.7% |
| 2012 | -3.68x | AU$-3.37 Million | AU$-3.75 Million | AU$916.36K | ▼ -20.9% |
| 2011 | -3.04x | AU$-4.20 Million | AU$-5.11 Million | AU$1.38 Million | ▲ +43.0% |
| 2010 | -5.33x | AU$-5.73 Million | AU$-7.05 Million | AU$1.07 Million | ▼ -32.6% |
| 2009 | -4.02x | AU$-5.87 Million | AU$-7.26 Million | AU$1.46 Million | ▲ +40.4% |
| 2008 | -6.75x | AU$-5.96 Million | AU$-7.45 Million | AU$882.30K | — |