Patria Investments Ltd (PAX) — Financial Flexibility Index
Patria Investments Ltd (PAX) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $39.66 Million (operating CF $36.00 Million minus capex $3.66 Million) represents 0% of total liabilities ($1.11 Billion). Check Patria Investments Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patria Investments Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Patria Investments Ltd across 8 annual periods. See PAX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Patria Investments Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Patria Investments Ltd. For the full company profile including market capitalisation, see PAX company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $279.43 Million | $268.87 Million | $861.69 Million | ▲ +50.4% |
| 2024 | 0.22x | $154.23 Million | $145.95 Million | $715.17 Million | ▼ -38.4% |
| 2023 | 0.35x | $171.75 Million | $156.72 Million | $490.24 Million | ▲ +84.7% |
| 2022 | 0.19x | $87.76 Million | $81.05 Million | $462.78 Million | ▼ -65.8% |
| 2021 | 0.56x | $109.40 Million | $107.56 Million | $197.04 Million | ▼ -49.9% |
| 2020 | 1.11x | $53.35 Million | $52.70 Million | $48.13 Million | ▼ -35.2% |
| 2019 | 1.71x | $44.68 Million | $44.47 Million | $26.11 Million | ▲ +89.4% |
| 2018 | 0.90x | $40.95 Million | $39.52 Million | $45.32 Million | — |