Paterson Resources Ltd (PSL) — Financial Flexibility Index
Paterson Resources Ltd (PSL) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$219.60 (operating CF AU$-355.40 minus capex AU$575.00) represents 0% of total liabilities (AU$105.61K). Check tangible equity quality of Paterson Resources Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paterson Resources Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Paterson Resources Ltd across 20 annual periods. For the full cash flow conversion analysis, see Paterson Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Paterson Resources Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Paterson Resources Ltd. Explore debt repayment capacity of Paterson Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -24.71x | AU$-1.01 Million | AU$-1.01 Million | AU$40.72K | ▼ -8075.9% |
| 2024 | 0.31x | AU$212.83K | AU$-685.42K | AU$687.06K | ▼ -89.2% |
| 2023 | 2.87x | AU$613.92K | AU$-901.34K | AU$213.91K | ▲ +15.5% |
| 2022 | 2.48x | AU$598.32K | AU$-715.94K | AU$240.78K | ▲ +220.3% |
| 2021 | 0.78x | AU$262.28K | AU$-921.44K | AU$338.09K | ▲ +168.0% |
| 2020 | -1.14x | AU$-383.60K | AU$-633.93K | AU$336.43K | ▲ +67.6% |
| 2019 | -3.52x | AU$-2.01K | AU$-2.41K | AU$570.11 | ▲ +44.4% |
| 2018 | -6.33x | AU$-1.72K | AU$-2.73K | AU$271.15 | ▼ -1.3% |
| 2017 | -6.25x | AU$-1.95K | AU$-2.29K | AU$311.77 | ▼ -6054.8% |
| 2016 | 0.10x | AU$17.16 | AU$-415.64 | AU$163.50 | ▼ -75.2% |
| 2015 | 0.42x | AU$299.24 | AU$-814.42 | AU$706.71 | ▲ +200.5% |
| 2014 | -0.42x | AU$-254.04 | AU$-872.52 | AU$602.91 | ▲ +53.8% |
| 2013 | -0.91x | AU$-454.85K | AU$-456.48K | AU$498.35K | ▲ +91.9% |
| 2012 | -11.22x | AU$-911.12K | AU$-911.12K | AU$81.23K | ▼ -470.7% |
| 2011 | -1.97x | AU$-568.62K | AU$-570.26K | AU$289.30K | ▲ +74.8% |
| 2010 | -7.79x | AU$-711.66K | AU$-715.05K | AU$91.34K | ▲ +35.5% |
| 2009 | -12.09x | AU$-713.26K | AU$-713.26K | AU$59.01K | ▼ -43.6% |
| 2008 | -8.42x | AU$-582.12K | AU$-774.20K | AU$69.17K | ▼ -730.6% |
| 2007 | -1.01x | AU$-78.48K | AU$-763.81K | AU$77.45K | ▲ +75.5% |
| 2006 | -4.13x | AU$-483.67K | AU$-483.67K | AU$117.18K | — |