Patentus SA Cash Flow-to-Debt Ratio
Patentus SA cash flow-to-debt ratio. Patentus SA (PAT) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of zł-8.33 Million could theoretically repay 0% of its total liabilities (zł27.07 Million) in one year. Check Patentus 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 Patentus SA (2008–2024)
Cash flow-to-debt ratio of Patentus SA from 2008 to 2024. Historical debt coverage capacity for Patentus SA across 17 annual periods. Check PAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Patentus SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Patentus SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Patentus SA. For the full cash flow conversion analysis, see Patentus SA (PAT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | zł33.94 Million | zł38.40 Million | ▲ +73.7% |
| 2023 | 0.51x | zł46.44 Million | zł91.27 Million | ▲ +110.1% |
| 2022 | 0.24x | zł9.37 Million | zł38.67 Million | ▲ +402.3% |
| 2021 | -0.08x | zł-2.90 Million | zł36.22 Million | ▼ -115.0% |
| 2020 | 0.54x | zł23.11 Million | zł43.13 Million | ▲ +126.8% |
| 2019 | 0.24x | zł13.79 Million | zł58.35 Million | ▲ +644.5% |
| 2018 | -0.04x | zł-3.67 Million | zł84.63 Million | ▲ +68.0% |
| 2017 | -0.14x | zł-9.08 Million | zł67.06 Million | ▼ -179.6% |
| 2016 | 0.17x | zł10.24 Million | zł60.24 Million | ▲ +4280.4% |
| 2015 | 0.00x | zł303.00K | zł78.05 Million | ▼ -96.7% |
| 2014 | 0.12x | zł7.87 Million | zł67.87 Million | ▲ +64.2% |
| 2013 | 0.07x | zł4.70 Million | zł66.56 Million | ▼ -69.8% |
| 2012 | 0.23x | zł11.71 Million | zł50.15 Million | ▲ +214.5% |
| 2011 | -0.20x | zł-11.51 Million | zł56.44 Million | ▼ -142.0% |
| 2010 | 0.49x | zł15.14 Million | zł31.15 Million | ▲ +341.9% |
| 2009 | 0.11x | zł2.58 Million | zł23.49 Million | ▼ -50.8% |
| 2008 | 0.22x | zł4.96 Million | zł22.23 Million | — |