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$1.01 Million). Check strategic asset allocation of PATRYS Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PATRYS Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for PATRYS Ltd across 18 annual periods. See working capital to net assets of PATRYS Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PATRYS Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for PATRYS Ltd. For the full company profile including market capitalisation, see PATRYS Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | AU$-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 | — |