Patrimoine et Commerce SA Financial Flexibility Index
Patrimoine et Commerce SA financial flexibility index. Patrimoine et Commerce SA (PAT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €34.88 Million (operating CF €18.25 Million minus capex €16.64 Million) represents 0% of total liabilities (€473.10 Million). See Patrimoine et Commerce SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Patrimoine et Commerce SA (2003–2025)
Financial flexibility index of Patrimoine et Commerce SA from 2003 to 2025. Historical Financial Flexibility Index trend for Patrimoine et Commerce SA across 19 annual periods. Check PAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Patrimoine et Commerce SA Financial Flexibility Index by Year (2003–2025)
Patrimoine et Commerce SA financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Patrimoine et Commerce SA. For the full cash flow conversion analysis, see Patrimoine et Commerce SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €48.10 Million | €31.20 Million | €473.10 Million | ▼ -19.0% |
| 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 | — |