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 asset resilience ratio of PATTIES FOODS 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. Explore PATTIES FOODS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for PATTIES FOODS (2020–2025)
Year-by-year free cash flow to debt coverage for PATTIES FOODS. For the full cash flow conversion analysis, see PATTIES FOODS cash conversion from operations.
| 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 | — |