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$86.68K). Check Patriot Resources Ltd (PAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patriot Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Patriot Resources Ltd across 5 annual periods. See working capital to net assets of Patriot Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Patriot Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Patriot Resources Ltd. For the full company profile including market capitalisation, see Patriot Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -29.31x | AU$-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 | — |