Patria Private Equity Trust Financial Flexibility Index
Patria Private Equity Trust financial flexibility index. 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). See Patria Private Equity Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patria Private Equity Trust (2011–2025)
Financial flexibility index of Patria Private Equity Trust from 2011 to 2025. Historical Financial Flexibility Index trend for Patria Private Equity Trust across 15 annual periods. Check Patria Private Equity Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Patria Private Equity Trust Financial Flexibility Index by Year (2011–2025)
Patria Private Equity Trust financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Patria Private Equity Trust. For the full cash flow conversion analysis, see Patria Private Equity Trust operating cash flow efficiency.
| 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 | — |