Patrimoine et Commerce SA (PAT) — 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). Check PAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patrimoine et Commerce SA Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Patrimoine et Commerce SA across 19 annual periods. For the full cash flow conversion analysis, see PAT cash flow metrics.
Annual Financial Flexibility Index for Patrimoine et Commerce SA (2003–2025)
Year-by-year free cash flow to debt coverage for Patrimoine et Commerce SA. Explore PAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |