Porsche Automobil Holding SE (PAH3) — Financial Flexibility Index
Porsche Automobil Holding SE (PAH3) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-205.00 Million (operating CF €-205.00 Million minus capex €0.00) represents 0% of total liabilities (€7.12 Billion). Also explore net asset momentum of Porsche Automobil Holding SE to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Porsche Automobil Holding SE Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Porsche Automobil Holding SE across 19 annual periods. Check PAH3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Porsche Automobil Holding SE (2006–2024)
Year-by-year free cash flow to debt coverage for Porsche Automobil Holding SE. For the full company profile including market capitalisation, see PAH3 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |