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$187.38K). Also explore Patagonia Lithium Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patagonia Lithium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Patagonia Lithium Ltd across 4 annual periods. Check Patagonia Lithium Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Patagonia Lithium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Patagonia Lithium Ltd. For the full company profile including market capitalisation, see how much is Patagonia Lithium Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.98x | AU$-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 | — |