Porsche Automobil Holding SE (PAH3) — Financial Flexibility Index
Porsche Automobil Holding SE (PAH3) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €723.00 Million (operating CF €723.00 Million minus capex €0.00) represents 0% of total liabilities (€7.03 Billion). Check Porsche Automobil Holding SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PAH3 cash flow metrics.
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. Explore how well can Porsche Automobil Holding SE service its 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 | €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 | — |