Patria Private Equity Trust (PPET) — Financial Flexibility Index

Latest as of September 2023: -0.01x

Patria Private Equity Trust (PPET) has a Financial Flexibility Index of -0.01x as of September 2023. Free cash flow of GBX-1.09 Million (operating CF GBX-1.09 Million minus capex GBX0.00) represents 0% of total liabilities (GBX100.88 Million). Check Patria Private Equity Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.09 Million
Operating CF − Capex

Total Liabilities

GBX100.88 Million
GBX

Capital Expenditures

GBX0.00
GBX

Patria Private Equity Trust Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Patria Private Equity Trust across 15 annual periods. For the full cash flow conversion analysis, see PPET operating cash flow.

Annual Financial Flexibility Index for Patria Private Equity Trust (2011–2025)

Year-by-year free cash flow to debt coverage for Patria Private Equity Trust. Explore PPET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.06x GBX-13.49 Million GBX-13.49 Million GBX229.45 Million ▲ +1.4%
2024 -0.06x GBX-8.56 Million GBX-8.56 Million GBX143.51 Million ▼ -134.5%
2023 -0.03x GBX-2.56 Million GBX-2.56 Million GBX100.88 Million ▲ +38.1%
2022 -0.04x GBX-2.70 Million GBX-2.70 Million GBX65.72 Million ▲ +92.3%
2021 -0.53x GBX-1.45 Million GBX-1.45 Million GBX2.73 Million ▲ +100.0%
2020 -1602.25x GBX-6.41 Million GBX-6.41 Million GBX4.00K ▼ -1728792.3%
2019 -0.09x GBX-1.81 Million GBX-1.81 Million GBX19.56 Million ▲ +96.5%
2018 -2.67x GBX-2.23 Million GBX-2.23 Million GBX835.00K ▼ -199.2%
2017 2.70x GBX1.54 Million GBX1.54 Million GBX571.00K ▲ +106.9%
2016 1.30x GBX9.67 Million GBX9.67 Million GBX7.42 Million ▼ -91.4%
2015 15.11x GBX6.35 Million GBX6.35 Million GBX420.00K ▲ +26.8%
2014 11.92x GBX6.79 Million GBX6.79 Million GBX569.00K ▼ -48.8%
2013 23.30x GBX6.59 Million GBX6.59 Million GBX283.00K ▲ +1259.6%
2012 1.71x GBX533.00K GBX533.00K GBX311.00K ▲ +2253.1%
2011 -0.08x GBX-2.56 Million GBX-2.56 Million GBX32.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities