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 Patrizia AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Patrizia AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patrizia AG (2004–2024)
Year-by-year debt coverage analysis for Patrizia AG. For market capitalisation and broader financial context, see Patrizia AG market capitalisation.
| 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 | — |