Patriot Battery Metals Inc (PMT) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Patriot Battery Metals Inc (PMT) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$274.00K (operating CF AU$240.00K minus capex AU$34.00K) represents 0% of total liabilities (AU$37.43 Million). Check Patriot Battery Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$274.00K
Operating CF − Capex

Total Liabilities

AU$37.43 Million
AUD

Capital Expenditures

AU$34.00K
AUD

Patriot Battery Metals Inc Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Patriot Battery Metals Inc across 17 annual periods. For the full cash flow conversion analysis, see PMT cash generation efficiency.

Annual Financial Flexibility Index for Patriot Battery Metals Inc (2009–2025)

Year-by-year free cash flow to debt coverage for Patriot Battery Metals Inc. Explore Patriot Battery Metals Inc (PMT) cash flow to 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 0.51x AU$25.65 Million AU$-6.61 Million AU$50.54 Million ▲ +2.1%
2024 0.50x AU$22.22 Million AU$-16.16 Million AU$44.70 Million ▼ -8.5%
2023 0.54x AU$20.49 Million AU$-7.21 Million AU$37.72 Million ▼ -65.0%
2022 1.55x AU$4.28 Million AU$-3.12 Million AU$2.76 Million ▼ -2.2%
2021 1.59x AU$244.31K AU$-516.23K AU$153.88K ▲ +697.0%
2020 -0.27x AU$-11.50K AU$-481.46K AU$43.24K ▲ +79.8%
2019 -1.32x AU$-391.25K AU$-803.11K AU$297.48K ▲ +36.2%
2018 -2.06x AU$-491.82K AU$-945.25K AU$238.51K ▲ +13.7%
2017 -2.39x AU$-185.78K AU$-708.20K AU$77.77K ▲ +77.3%
2016 -10.54x AU$-402.25K AU$-407.25K AU$38.18K ▼ -39.8%
2015 -7.53x AU$-371.54K AU$-417.33K AU$49.32K ▼ -292.1%
2014 -1.92x AU$-300.09K AU$-320.09K AU$156.21K ▼ -10.7%
2013 -1.74x AU$-750.05K AU$-755.05K AU$432.30K ▼ -38.6%
2012 -1.25x AU$-482.62K AU$-499.18K AU$385.62K ▲ +84.9%
2011 -8.30x AU$-412.53K AU$-508.47K AU$49.72K ▼ -20976.1%
2010 0.04x AU$4.07K AU$-144.22K AU$102.45K ▼ -95.3%
2009 0.84x AU$40.88K AU$-59.45K AU$48.63K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities