Porsche Automobil Holding SE Financial Flexibility Index
Porsche Automobil Holding SE 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). See free cash flow generation of Porsche Automobil Holding SE to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Porsche Automobil Holding SE (2006–2025)
Financial flexibility index of Porsche Automobil Holding SE from 2006 to 2025. Historical Financial Flexibility Index trend for Porsche Automobil Holding SE across 20 annual periods. Check how high is Porsche Automobil Holding SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Porsche Automobil Holding SE Financial Flexibility Index by Year (2006–2025)
Porsche Automobil Holding SE financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Porsche Automobil Holding SE. For the full cash flow conversion analysis, see PAH3 operating cash flow.
| 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 | — |