Patria Bank SA (PBK) — 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). Check Patria Bank SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patria Bank SA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Patria Bank SA across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Patria Bank SA generate cash.
Annual Financial Flexibility Index for Patria Bank SA (2020–2025)
Year-by-year free cash flow to debt coverage for Patria Bank SA. Explore PBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |