Patria Bank SA Financial Flexibility Index

Latest as of March 2026: 0.02x

Patria Bank SA financial flexibility index. Patria Bank SA (PBK) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RON116.33 Million (operating CF RON116.33 Million minus capex RON0.00) represents 0% of total liabilities (RON5.09 Billion). See Patria Bank SA (PBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON116.33 Million
Operating CF − Capex

Total Liabilities

RON5.09 Billion
RON

Capital Expenditures

RON0.00
RON

Financial Flexibility Index of Patria Bank SA (2020–2025)

Financial flexibility index of Patria Bank SA from 2020 to 2025. Historical Financial Flexibility Index trend for Patria Bank SA across 6 annual periods. Check PBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Patria Bank SA Financial Flexibility Index by Year (2020–2025)

Patria Bank SA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Patria Bank SA. For the full cash flow conversion analysis, see PBK cash flow metrics.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
2025 0.04x RON222.31 Million RON222.31 Million RON4.96 Billion ▲ +332.8%
2024 0.01x RON43.49 Million RON43.49 Million RON4.20 Billion ▲ +135.2%
2023 -0.03x RON-111.30 Million RON-111.30 Million RON3.79 Billion ▼ -12133.3%
2022 0.00x RON965.00K RON965.00K RON3.95 Billion ▼ -99.4%
2021 0.04x RON149.34 Million RON141.59 Million RON3.61 Billion ▲ +898.9%
2020 0.00x RON13.19 Million RON-9.32 Million RON3.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities