Patriot Battery Metals Inc (PMT) — Financial Flexibility Index
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 PMT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patriot Battery Metals Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Patriot Battery Metals Inc across 17 annual periods. See PMT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Patriot Battery Metals Inc (PMT) market capitalisation.
| 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 | — |