Patria Latin American Opportunity Financial Flexibility Index
Patria Latin American Opportunity 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). See how much free cash does Patria Latin American Opportunity generate 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 Latin American Opportunity (2021–2024)
Financial flexibility index of Patria Latin American Opportunity from 2021 to 2024. Historical Financial Flexibility Index trend for Patria Latin American Opportunity across 4 annual periods. Check Patria Latin American Opportunity (PLAO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Patria Latin American Opportunity Financial Flexibility Index by Year (2021–2024)
Patria Latin American Opportunity financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Patria Latin American Opportunity. For the full cash flow conversion analysis, see Patria Latin American Opportunity (PLAO) cash conversion ratio.
| 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 | — |