Patria Bank SA (PBK) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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). Check Patria Bank SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Patria Bank SA Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Patria Bank SA across 5 annual periods. See PBK net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Patria Bank SA (2020–2024)

Year-by-year free cash flow to debt coverage for Patria Bank SA. For the full company profile including market capitalisation, see Patria Bank SA stock valuation.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
2024 0.01x RON43.49 Million RON43.49 Million RON4.20 Billion ▲ +135.3%
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