Paterson Resources Ltd Financial Flexibility Index
Paterson Resources Ltd 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$105.61K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paterson Resources Ltd (2006–2025)
Financial flexibility index of Paterson Resources Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Paterson Resources Ltd across 20 annual periods. Explore Paterson Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Paterson Resources Ltd Financial Flexibility Index by Year (2006–2025)
Paterson Resources Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Paterson Resources Ltd. For the full cash flow conversion analysis, see Paterson Resources Ltd (PSL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -24.71x | AU$-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 | — |