Patentus SA (PAT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.31x

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. See Patentus SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.31x
Operating CF / Total Liabilities

Operating Cash Flow

zł-8.33 Million
PLN

Total Liabilities

zł27.07 Million
PLN

Data as of

Sep 2025
Most recent filing

Patentus SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Patentus SA across 17 annual periods. Also explore Patentus SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Patentus SA (2008–2024)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.