Porsche Automobil Holding SE (PAH3) — Financial Flexibility Index
Porsche Automobil Holding SE (PAH3) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €99.00 Million (operating CF €-88.00 Million minus capex €187.00 Million) represents 0% of total liabilities (€6.97 Billion). Check Porsche Automobil Holding SE PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Porsche Automobil Holding SE Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Porsche Automobil Holding SE across 20 annual periods. See Porsche Automobil Holding SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Porsche Automobil Holding SE (2006–2025)
Year-by-year free cash flow to debt coverage for Porsche Automobil Holding SE. For the full company profile including market capitalisation, see how much is Porsche Automobil Holding SE worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €700.00 Million | €700.00 Million | €7.20 Billion | ▼ -56.4% |
| 2024 | 0.22x | €1.72 Billion | €1.43 Billion | €7.73 Billion | ▼ -24.9% |
| 2023 | 0.30x | €2.09 Billion | €1.87 Billion | €7.03 Billion | ▼ -73.6% |
| 2022 | 1.12x | €8.28 Billion | €791.00 Million | €7.37 Billion | ▼ -48.7% |
| 2021 | 2.19x | €736.00 Million | €733.00 Million | €336.00 Million | ▼ -14.1% |
| 2020 | 2.55x | €775.00 Million | €773.00 Million | €304.00 Million | ▲ +8632.9% |
| 2019 | 0.03x | €728.00 Million | €722.00 Million | €24.94 Billion | ▲ +12.6% |
| 2018 | 0.03x | €562.00 Million | €558.00 Million | €21.68 Billion | ▼ -97.1% |
| 2017 | 0.88x | €252.00 Million | €250.00 Million | €285.00 Million | ▲ +538.4% |
| 2016 | -0.20x | €-95.00 Million | €-97.00 Million | €471.00 Million | ▼ -117.3% |
| 2015 | 1.17x | €601.00 Million | €599.00 Million | €514.00 Million | ▲ +263.1% |
| 2014 | 0.32x | €313.00 Million | €311.00 Million | €972.00 Million | ▼ -60.5% |
| 2013 | 0.82x | €665.00 Million | €665.00 Million | €815.00 Million | ▲ +328.6% |
| 2012 | 0.19x | €202.00 Million | €202.00 Million | €1.06 Billion | ▲ +4912.0% |
| 2011 | 0.00x | €43.00 Million | €43.00 Million | €11.32 Billion | ▼ -98.5% |
| 2010 | 0.26x | €3.31 Billion | €-325.00 Million | €12.96 Billion | ▲ +188.3% |
| 2009 | 0.09x | €14.64 Billion | €6.87 Billion | €165.09 Billion | ▲ +267.8% |
| 2008 | -0.05x | €-1.52 Billion | €-2.88 Billion | €28.73 Billion | ▼ -123.6% |
| 2007 | 0.22x | €3.10 Billion | €1.89 Billion | €13.85 Billion | ▼ -31.4% |
| 2006 | 0.33x | €3.03 Billion | €2.08 Billion | €9.30 Billion | — |