Patagonia Lithium Ltd Financial Flexibility Index
Patagonia Lithium Ltd 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$187.38K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patagonia Lithium Ltd (2022–2025)
Financial flexibility index of Patagonia Lithium Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Patagonia Lithium Ltd across 4 annual periods. Explore Patagonia Lithium Ltd (PL3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Patagonia Lithium Ltd Financial Flexibility Index by Year (2022–2025)
Patagonia Lithium Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Patagonia Lithium Ltd. For the full cash flow conversion analysis, see PL3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.98x | AU$-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 | — |