Patriot One Technologies Inc Financial Flexibility Index
Patriot One Technologies Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patriot One Technologies Inc (2017–2024)
Financial flexibility index of Patriot One Technologies Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Patriot One Technologies Inc across 8 annual periods. Explore 0PL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Patriot One Technologies Inc Financial Flexibility Index by Year (2017–2024)
Patriot One Technologies Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Patriot One Technologies Inc. For the full cash flow conversion analysis, see Patriot One Technologies Inc (0PL) cash conversion ratio.
| 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 | — |