Patrimoine et Commerce SA Cash Flow-to-Debt Ratio
Patrimoine et Commerce SA cash flow-to-debt ratio. Patrimoine et Commerce SA (PAT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €18.25 Million could theoretically repay 0% of its total liabilities (€473.10 Million) in one year. Check Patrimoine et Commerce SA (PAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Patrimoine et Commerce SA (2003–2025)
Cash flow-to-debt ratio of Patrimoine et Commerce SA from 2003 to 2025. Historical debt coverage capacity for Patrimoine et Commerce SA across 19 annual periods. Check PAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Patrimoine et Commerce SA Cash Flow-to-Debt Ratio by Year (2003–2025)
Patrimoine et Commerce SA cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Patrimoine et Commerce SA. For the full cash flow conversion analysis, see Patrimoine et Commerce SA (PAT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €31.20 Million | €473.10 Million | ▼ -29.6% |
| 2024 | 0.09x | €44.00 Million | €469.58 Million | ▲ +4.0% |
| 2023 | 0.09x | €41.08 Million | €455.83 Million | ▲ +3.3% |
| 2022 | 0.09x | €41.57 Million | €476.60 Million | ▲ +13.0% |
| 2021 | 0.08x | €36.08 Million | €467.39 Million | ▲ +16.9% |
| 2020 | 0.07x | €33.25 Million | €503.69 Million | ▼ -27.4% |
| 2019 | 0.09x | €44.53 Million | €489.93 Million | ▼ -14.2% |
| 2018 | 0.11x | €44.61 Million | €420.96 Million | ▲ +75.5% |
| 2017 | 0.06x | €25.03 Million | €414.42 Million | ▼ -33.9% |
| 2016 | 0.09x | €35.86 Million | €392.53 Million | ▲ +45.1% |
| 2015 | 0.06x | €24.08 Million | €382.42 Million | ▲ +22.5% |
| 2014 | 0.05x | €17.36 Million | €337.65 Million | ▼ -23.2% |
| 2013 | 0.07x | €22.34 Million | €333.57 Million | ▲ +71.2% |
| 2012 | 0.04x | €12.63 Million | €323.02 Million | ▼ -41.0% |
| 2010 | 0.07x | €9.83 Million | €148.36 Million | ▼ -34.4% |
| 2009 | 0.10x | €11.14 Million | €110.35 Million | ▲ +6.0% |
| 2008 | 0.10x | €10.98 Million | €115.16 Million | ▼ -55.4% |
| 2004 | 0.21x | €2.65 Million | €12.41 Million | ▼ -24.7% |
| 2003 | 0.28x | €3.44 Million | €12.14 Million | — |