Porsche Automobil Holding SE (PAHA) — 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). Check cash flow reinvestment rate of Porsche Automobil Holding SE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Porsche Automobil Holding SE Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Porsche Automobil Holding SE across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Porsche Automobil Holding SE.
Annual Financial Flexibility Index for Porsche Automobil Holding SE (2017–2025)
Year-by-year free cash flow to debt coverage for Porsche Automobil Holding SE. Explore PAHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |