Patrizia AG (PAT) — Cash Flow-to-Debt Ratio
Patrizia AG (PAT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €40.16 Million could theoretically repay 0% of its total liabilities (€620.27 Million) in one year. See PAT financial flexibility index 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
Patrizia AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Patrizia AG across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Patrizia AG.
Annual Cash Flow-to-Debt Ratio for Patrizia AG (2004–2024)
Year-by-year debt coverage analysis for Patrizia AG. Check Patrizia AG (PAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €12.57 Million | €610.80 Million | ▼ -77.6% |
| 2023 | 0.09x | €73.83 Million | €803.32 Million | ▼ -45.2% |
| 2022 | 0.17x | €120.91 Million | €720.54 Million | ▲ +324.9% |
| 2021 | 0.04x | €29.34 Million | €742.96 Million | ▼ -67.0% |
| 2020 | 0.12x | €82.87 Million | €692.58 Million | ▲ +58.6% |
| 2019 | 0.08x | €56.62 Million | €750.33 Million | ▲ +188.4% |
| 2018 | -0.09x | €-53.35 Million | €624.66 Million | ▼ -346.3% |
| 2017 | 0.03x | €17.20 Million | €496.00 Million | ▼ -98.3% |
| 2016 | 2.08x | €503.38 Million | €242.23 Million | ▲ +2410.3% |
| 2015 | 0.08x | €90.41 Million | €1.09 Billion | ▼ -80.4% |
| 2014 | 0.42x | €140.02 Million | €331.13 Million | ▲ +21.9% |
| 2013 | 0.35x | €179.79 Million | €518.23 Million | ▲ +549.6% |
| 2012 | 0.05x | €32.85 Million | €615.17 Million | ▼ -5.4% |
| 2011 | 0.06x | €44.72 Million | €792.21 Million | ▼ -74.8% |
| 2010 | 0.22x | €205.79 Million | €919.82 Million | ▲ +150.9% |
| 2009 | 0.09x | €101.81 Million | €1.14 Billion | ▲ +602.9% |
| 2008 | -0.02x | €-21.73 Million | €1.23 Billion | ▲ +63.0% |
| 2007 | -0.05x | €-62.60 Million | €1.31 Billion | ▲ +81.9% |
| 2006 | -0.26x | €-48.46 Million | €182.94 Million | ▼ -324.3% |
| 2005 | 0.12x | €21.88 Million | €185.30 Million | ▲ +325.8% |
| 2004 | -0.05x | €-8.04 Million | €153.66 Million | — |