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 how strategically is Patriot One Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Patriot One Technologies Inc (0PL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Patriot One Technologies Inc worth.
| 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 | — |