Patriot Resources Ltd (PAT) — Financial Flexibility Index
Patriot Resources Ltd (PAT) has a Financial Flexibility Index of 3.16x as of June 2025. Free cash flow of AU$273.88K (operating CF AU$150.00K minus capex AU$123.88K) represents 3% of total liabilities (AU$86.68K). Also explore Patriot Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patriot Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Patriot Resources Ltd across 5 annual periods. Check PAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Patriot Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Patriot Resources Ltd. For the full company profile including market capitalisation, see PAT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -29.31x | AU$-2.54 Million | AU$-2.66 Million | AU$86.68K | ▲ +4.5% |
| 2024 | -30.70x | AU$-5.18 Million | AU$-5.18 Million | AU$168.59K | ▼ -155.4% |
| 2023 | -12.02x | AU$-3.16 Million | AU$-3.40 Million | AU$262.63K | ▼ -3222.5% |
| 2022 | -0.36x | AU$-113.64K | AU$-398.84K | AU$314.13K | ▲ +11.3% |
| 2021 | -0.41x | AU$-5.72K | AU$-5.72K | AU$14.04K | — |