Patriot Resources Ltd Financial Flexibility Index
Patriot Resources Ltd 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$86.68K). See Patriot Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patriot Resources Ltd (2021–2025)
Financial flexibility index of Patriot Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Patriot Resources Ltd across 5 annual periods. Explore PAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Patriot Resources Ltd Financial Flexibility Index by Year (2021–2025)
Patriot Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Patriot Resources Ltd. For the full cash flow conversion analysis, see Patriot Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -29.31x | AU$-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 | — |