Porsche Automobil Holding SE Financial Flexibility Index
Porsche Automobil Holding SE financial flexibility index. Porsche Automobil Holding SE (PAHA) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-1.00 Million (operating CF €-1.00 Million minus capex €0.00) represents 0% of total liabilities (€7.20 Billion). See Porsche Automobil Holding SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Porsche Automobil Holding SE (2017–2025)
Financial flexibility index of Porsche Automobil Holding SE from 2017 to 2025. Historical Financial Flexibility Index trend for Porsche Automobil Holding SE across 9 annual periods. Check Porsche Automobil Holding SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Porsche Automobil Holding SE Financial Flexibility Index by Year (2017–2025)
Porsche Automobil Holding SE financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Porsche Automobil Holding SE. For the full cash flow conversion analysis, see Porsche Automobil Holding SE cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €700.00 Million | €700.00 Million | €7.20 Billion | ▼ -56.4% |
| 2024 | 0.22x | €1.72 Billion | €1.43 Billion | €7.73 Billion | ▼ -24.9% |
| 2023 | 0.30x | €2.09 Billion | €1.87 Billion | €7.03 Billion | ▲ +168.1% |
| 2022 | 0.11x | €816.00 Million | €816.00 Million | €7.37 Billion | ▼ -94.8% |
| 2021 | 2.12x | €711.00 Million | €708.00 Million | €336.00 Million | ▼ -17.0% |
| 2020 | 2.55x | €775.00 Million | €773.00 Million | €304.00 Million | ▲ +7.9% |
| 2019 | 2.36x | €728.00 Million | €722.00 Million | €308.00 Million | ▲ +22.8% |
| 2018 | 1.92x | €562.00 Million | €558.00 Million | €292.00 Million | ▲ +117.7% |
| 2017 | 0.88x | €252.00 Million | €250.00 Million | €285.00 Million | — |