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). Also explore Patrimoine et Commerce SA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check PAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 PAT stock market capitalisation.
| 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 | — |