Patrizia AG Cash Flow-to-Debt Ratio
Patrizia AG 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. Check Patrizia AG (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 Patrizia AG (2004–2024)
Cash flow-to-debt ratio of Patrizia AG from 2004 to 2024. Historical debt coverage capacity for Patrizia AG across 21 annual periods. Check PAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Patrizia AG Cash Flow-to-Debt Ratio by Year (2004–2024)
Patrizia AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Patrizia AG. For the full cash flow conversion analysis, see Patrizia AG (PAT) cash conversion ratio.
| 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 | — |