Patrimoine et Commerce SA (PAT) — Financial Flexibility Index
Patrimoine et Commerce SA (PAT) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €13.22 Million (operating CF €12.95 Million minus capex €265.00K) represents 0% of total liabilities (€490.80 Million). Check Patrimoine et Commerce SA (PAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patrimoine et Commerce SA Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Patrimoine et Commerce SA across 18 annual periods. See working capital to net assets of Patrimoine et Commerce SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Patrimoine et Commerce SA (2003–2024)
Year-by-year free cash flow to debt coverage for Patrimoine et Commerce SA. For the full company profile including market capitalisation, see Patrimoine et Commerce SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €58.91 Million | €44.00 Million | €469.58 Million | ▼ -5.1% |
| 2023 | 0.13x | €60.28 Million | €41.08 Million | €455.83 Million | ▼ -38.8% |
| 2022 | 0.22x | €103.02 Million | €41.57 Million | €476.60 Million | ▲ +93.9% |
| 2021 | 0.11x | €52.09 Million | €36.08 Million | €467.39 Million | ▲ +39.2% |
| 2020 | 0.08x | €40.34 Million | €33.25 Million | €503.69 Million | ▼ -60.0% |
| 2019 | 0.20x | €98.19 Million | €44.53 Million | €489.93 Million | ▲ +1.1% |
| 2018 | 0.20x | €83.47 Million | €44.61 Million | €420.96 Million | ▼ -22.6% |
| 2017 | 0.26x | €106.12 Million | €25.03 Million | €414.42 Million | ▲ +21.1% |
| 2016 | 0.21x | €83.00 Million | €35.86 Million | €392.53 Million | ▲ +35.8% |
| 2015 | 0.16x | €59.56 Million | €24.08 Million | €382.42 Million | ▲ +10.6% |
| 2014 | 0.14x | €47.52 Million | €17.36 Million | €337.65 Million | ▼ -32.3% |
| 2013 | 0.21x | €69.31 Million | €22.34 Million | €333.57 Million | ▼ -6.5% |
| 2012 | 0.22x | €71.77 Million | €12.63 Million | €323.02 Million | ▲ +8.5% |
| 2010 | 0.20x | €30.40 Million | €9.83 Million | €148.36 Million | ▲ +100.6% |
| 2009 | 0.10x | €11.27 Million | €11.14 Million | €110.35 Million | ▲ +7.0% |
| 2008 | 0.10x | €10.99 Million | €10.98 Million | €115.16 Million | ▼ -67.9% |
| 2004 | 0.30x | €3.69 Million | €2.65 Million | €12.41 Million | ▼ -31.0% |
| 2003 | 0.43x | €5.23 Million | €3.44 Million | €12.14 Million | — |