PATTIES FOODS (PH4) — Financial Flexibility Index
PATTIES FOODS (PH4) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of €-327.75 Million (operating CF €-327.75 Million minus capex €0.00) represents 0% of total liabilities (€741.60 Million). Check PATTIES FOODS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PATTIES FOODS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for PATTIES FOODS across 6 annual periods. See PH4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PATTIES FOODS (2020–2025)
Year-by-year free cash flow to debt coverage for PATTIES FOODS. For the full company profile including market capitalisation, see PATTIES FOODS stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | €-327.75 Million | €-327.75 Million | €741.60 Million | ▼ -50.1% |
| 2024 | -0.29x | €-303.21 Million | €-303.21 Million | €1.03 Billion | ▲ +32.2% |
| 2023 | -0.43x | €-523.80 Million | €-588.84 Million | €1.21 Billion | ▼ -1.6% |
| 2022 | -0.43x | €-508.92 Million | €-610.74 Million | €1.19 Billion | ▲ +65.9% |
| 2021 | -1.25x | €-1.33 Billion | €-1.48 Billion | €1.06 Billion | ▼ -132.2% |
| 2020 | -0.54x | €-436.62 Million | €-508.07 Million | €808.29 Million | — |