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$187.38K). Check Patagonia Lithium Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patagonia Lithium Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Patagonia Lithium Ltd across 4 annual periods. See Patagonia Lithium Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Patagonia Lithium Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Patagonia Lithium Ltd. For the full company profile including market capitalisation, see PL3 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.98x | AU$-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 | — |