Paterson Resources Ltd (PSL) — Financial Flexibility Index

Latest as of December 2025: 2.09x

Paterson Resources Ltd (PSL) has a Financial Flexibility Index of 2.09x as of December 2025. Free cash flow of AU$220.44K (operating CF AU$-355.40K minus capex AU$575.84K) represents 2% of total liabilities (AU$105.61K). Check Paterson Resources Ltd (PSL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$220.44K
Operating CF − Capex

Total Liabilities

AU$105.61K
AUD

Capital Expenditures

AU$575.84K
AUD

Paterson Resources Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Paterson Resources Ltd across 20 annual periods. See PSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Paterson Resources Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Paterson Resources Ltd. For the full company profile including market capitalisation, see PSL market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities