Patriot National Bancorp Inc Financial Flexibility Index
Patriot National Bancorp Inc financial flexibility index. Patriot National Bancorp Inc (PNBK) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-5.09 Million (operating CF $-5.63 Million minus capex $545.00K) represents 0% of total liabilities ($1.23 Billion). See Patriot National Bancorp Inc free cash flow generation 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 Patriot National Bancorp Inc (1994–2025)
Financial flexibility index of Patriot National Bancorp Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Patriot National Bancorp Inc across 32 annual periods. Check PNBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Patriot National Bancorp Inc Financial Flexibility Index by Year (1994–2025)
Patriot National Bancorp Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Patriot National Bancorp Inc. For the full cash flow conversion analysis, see PNBK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-14.00 Million | $-14.17 Million | $993.16 Million | ▼ -618.9% |
| 2024 | 0.00x | $2.74 Million | $2.68 Million | $1.01 Billion | ▲ +127.7% |
| 2023 | -0.01x | $-10.30 Million | $-10.71 Million | $1.05 Billion | ▼ -229.7% |
| 2022 | 0.01x | $7.45 Million | $7.04 Million | $983.78 Million | ▼ -16.9% |
| 2021 | 0.01x | $8.03 Million | $7.60 Million | $881.14 Million | ▲ +17.2% |
| 2020 | 0.01x | $6.35 Million | $6.28 Million | $817.51 Million | ▲ +162.4% |
| 2019 | -0.01x | $-11.36 Million | $-11.91 Million | $912.84 Million | ▼ -271.2% |
| 2018 | 0.01x | $6.41 Million | $5.27 Million | $882.36 Million | ▼ -44.8% |
| 2017 | 0.01x | $10.35 Million | $7.29 Million | $785.33 Million | ▲ +13.6% |
| 2016 | 0.01x | $8.05 Million | $4.53 Million | $694.08 Million | ▼ -42.3% |
| 2015 | 0.02x | $11.91 Million | $5.67 Million | $591.89 Million | ▼ -62.6% |
| 2014 | 0.05x | $30.87 Million | $22.48 Million | $573.89 Million | ▲ +633.1% |
| 2013 | 0.01x | $3.66 Million | $-4.70 Million | $499.41 Million | ▲ +271.8% |
| 2012 | 0.00x | $-2.43 Million | $-3.15 Million | $568.29 Million | ▼ -869.5% |
| 2011 | 0.00x | $-271.04K | $-976.07K | $615.27 Million | ▲ +87.1% |
| 2010 | 0.00x | $-2.45 Million | $-2.89 Million | $717.15 Million | ▲ +70.1% |
| 2009 | -0.01x | $-9.49 Million | $-9.80 Million | $830.56 Million | ▼ -400.8% |
| 2008 | 0.00x | $3.25 Million | $1.47 Million | $854.58 Million | ▼ -71.2% |
| 2007 | 0.01x | $9.77 Million | $4.44 Million | $740.69 Million | ▲ +23.9% |
| 2006 | 0.01x | $6.19 Million | $4.33 Million | $581.70 Million | ▲ +15.1% |
| 2005 | 0.01x | $4.06 Million | $3.12 Million | $439.27 Million | ▲ +5.4% |
| 2004 | 0.01x | $3.38 Million | $2.13 Million | $385.29 Million | ▼ -32.6% |
| 2003 | 0.01x | $4.21 Million | $3.16 Million | $323.69 Million | ▲ +33.3% |
| 2002 | 0.01x | $2.25 Million | $2.15 Million | $229.95 Million | ▼ -33.1% |
| 2001 | 0.01x | $2.70 Million | $2.14 Million | $185.16 Million | ▲ +84.1% |
| 2000 | 0.01x | $1.44 Million | $1.20 Million | $181.20 Million | ▼ -10.3% |
| 1999 | 0.01x | $1.45 Million | $915.31K | $163.96 Million | ▼ -11.4% |
| 1998 | 0.01x | $900.00K | $800.00K | $90.20 Million | ▲ +15.7% |
| 1997 | 0.01x | $600.00K | $400.00K | $69.60 Million | ▼ -47.7% |
| 1996 | 0.02x | $800.00K | $700.00K | $48.50 Million | ▲ +128.9% |
| 1995 | -0.06x | $-2.20 Million | $-2.30 Million | $38.50 Million | ▲ +28.6% |
| 1994 | -0.08x | $-1.40 Million | $-1.70 Million | $17.50 Million | — |