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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Patria Latin American Opportunity's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PLAO stock market capitalisation.
| 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 | — |