PATTIES FOODS (PH4) — Cash Flow-to-Debt Ratio
PATTIES FOODS (PH4) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2025, meaning its operating cash flow of €-327.75 Million could theoretically repay 0% of its total liabilities (€741.60 Million) in one year. See how financially flexible is PATTIES FOODS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PATTIES FOODS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PATTIES FOODS across 6 annual periods. See PATTIES FOODS (PH4) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for PATTIES FOODS (2020–2025)
Year-by-year debt coverage analysis for PATTIES FOODS. For the full cash flow conversion analysis, see how efficiently does PATTIES FOODS generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | €-327.75 Million | €741.60 Million | ▼ -50.1% |
| 2024 | -0.29x | €-303.21 Million | €1.03 Billion | ▲ +39.7% |
| 2023 | -0.49x | €-588.84 Million | €1.21 Billion | ▲ +4.9% |
| 2022 | -0.51x | €-610.74 Million | €1.19 Billion | ▲ +63.2% |
| 2021 | -1.39x | €-1.48 Billion | €1.06 Billion | ▼ -121.8% |
| 2020 | -0.63x | €-508.07 Million | €808.29 Million | — |