Patagonia Lithium Ltd (PL3) — Financial Flexibility Index
Patagonia Lithium Ltd (PL3) has a Financial Flexibility Index of -3.58x as of December 2025. Free cash flow of AU$-669.96K (operating CF AU$-738.07K minus capex AU$68.11K) represents -4% of total liabilities (AU$187.38K). Check PL3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patagonia Lithium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Patagonia Lithium Ltd across 4 annual periods. For the full cash flow conversion analysis, see PL3 cash flow metrics.
Annual Financial Flexibility Index for Patagonia Lithium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Patagonia Lithium Ltd. Explore Patagonia Lithium Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.98x | AU$-1.49 Million | AU$-1.57 Million | AU$187.38K | ▼ -2024.4% |
| 2024 | -0.38x | AU$-965.15K | AU$-965.15K | AU$2.57 Million | ▲ +67.2% |
| 2023 | -1.15x | AU$-245.79K | AU$-1.04 Million | AU$214.58K | ▼ -172.4% |
| 2022 | 1.58x | AU$3.98 Million | AU$-279.86K | AU$2.52 Million | — |