Patrimoine et Commerce SA (PAT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Patrimoine et Commerce SA (PAT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €12.95 Million could theoretically repay 0% of its total liabilities (€490.80 Million) in one year. See Patrimoine et Commerce SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€12.95 Million
EUR

Total Liabilities

€490.80 Million
EUR

Data as of

Jun 2025
Most recent filing

Patrimoine et Commerce SA Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Patrimoine et Commerce SA across 18 annual periods. Also explore Patrimoine et Commerce SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Patrimoine et Commerce SA (2003–2024)

Year-by-year debt coverage analysis for Patrimoine et Commerce SA. For market capitalisation and broader financial context, see Patrimoine et Commerce SA market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.