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