PATRYS Ltd Financial Flexibility Index
PATRYS Ltd 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$1.01 Million). See cash generation quality of PATRYS Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PATRYS Ltd (2008–2025)
Financial flexibility index of PATRYS Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for PATRYS Ltd across 18 annual periods. Check PATRYS Ltd (PAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PATRYS Ltd Financial Flexibility Index by Year (2008–2025)
PATRYS Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for PATRYS Ltd. For the full cash flow conversion analysis, see cash flow conversion of PATRYS Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.76x | AU$-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 | — |