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). Also explore how fast is PATTIES FOODS growing its equity to track the company's year-over-year net asset growth rate.
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. Check how resilient are PATTIES FOODS's assets to evaluate the company's liquid asset resilience ratio.
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 how much is PATTIES FOODS worth.
| 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 | — |