Patria Latin American Opportunity (PLAO) — Financial Flexibility Index
Patria Latin American Opportunity (PLAO) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of $-194.60K (operating CF $-194.60K minus capex $0.00) represents 0% of total liabilities ($32.94 Million). Check Patria Latin American Opportunity cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patria Latin American Opportunity Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Patria Latin American Opportunity across 4 annual periods. For the full cash flow conversion analysis, see Patria Latin American Opportunity operating cash flow efficiency.
Annual Financial Flexibility Index for Patria Latin American Opportunity (2021–2024)
Year-by-year free cash flow to debt coverage for Patria Latin American Opportunity. Explore how well can Patria Latin American Opportunity service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-1.13 Million | $-1.13 Million | $25.76 Million | ▲ +51.8% |
| 2023 | -0.09x | $-657.56K | $-657.56K | $7.22 Million | ▲ +17.6% |
| 2022 | -0.11x | $-1.16 Million | $-1.16 Million | $10.46 Million | ▼ -13999.7% |
| 2021 | 0.00x | $528.00 | $528.00 | $664.04K | — |