Patriot One Technologies Inc (0PL) — Financial Flexibility Index
Patriot One Technologies Inc (0PL) has a Financial Flexibility Index of -0.30x as of April 2025. Free cash flow of €-3.30 Million (operating CF €-3.37 Million minus capex €75.44K) represents 0% of total liabilities (€10.94 Million). Check Patriot One Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patriot One Technologies Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Patriot One Technologies Inc across 8 annual periods. For the full cash flow conversion analysis, see Patriot One Technologies Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Patriot One Technologies Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Patriot One Technologies Inc. Explore Patriot One Technologies Inc (0PL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | €-7.71 Million | €-8.14 Million | €10.97 Million | ▲ +77.8% |
| 2023 | -3.17x | €-13.50 Million | €-13.54 Million | €4.26 Million | ▼ -21.5% |
| 2022 | -2.61x | €-9.18 Million | €-9.27 Million | €3.51 Million | ▲ +40.4% |
| 2021 | -4.38x | €-11.22 Million | €-11.69 Million | €2.56 Million | ▲ +0.2% |
| 2020 | -4.39x | €-16.65 Million | €-17.57 Million | €3.79 Million | ▲ +34.5% |
| 2019 | -6.71x | €-12.94 Million | €-14.36 Million | €1.93 Million | ▲ +52.9% |
| 2018 | -14.22x | €-10.78 Million | €-11.32 Million | €757.82K | ▼ -163.7% |
| 2017 | -5.39x | €-3.59 Million | €-4.13 Million | €665.26K | — |