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 how aggressively does Patria Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PAX cash flow metrics.
Annual Financial Flexibility Index for Patria Investments Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Patria Investments Ltd. Explore Patria Investments Ltd (PAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |