Patrizia AG Financial Flexibility Index
Patrizia AG financial flexibility index. Patrizia AG (PAT) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €40.31 Million (operating CF €40.16 Million minus capex €153.00K) represents 0% of total liabilities (€620.27 Million). See Patrizia AG free cash flow efficiency 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 Patrizia AG (2004–2024)
Financial flexibility index of Patrizia AG from 2004 to 2024. Historical Financial Flexibility Index trend for Patrizia AG across 21 annual periods. Check PAT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Patrizia AG Financial Flexibility Index by Year (2004–2024)
Patrizia AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Patrizia AG. For the full cash flow conversion analysis, see Patrizia AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €31.05 Million | €12.57 Million | €610.80 Million | ▼ -50.3% |
| 2023 | 0.10x | €82.21 Million | €73.83 Million | €803.32 Million | ▼ -41.9% |
| 2022 | 0.18x | €126.85 Million | €120.91 Million | €720.54 Million | ▲ +258.3% |
| 2021 | 0.05x | €36.51 Million | €29.34 Million | €742.96 Million | ▼ -66.6% |
| 2020 | 0.15x | €101.98 Million | €82.87 Million | €692.58 Million | ▲ +66.5% |
| 2019 | 0.09x | €66.34 Million | €56.62 Million | €750.33 Million | ▲ +212.5% |
| 2018 | -0.08x | €-49.08 Million | €-53.35 Million | €624.66 Million | ▼ -282.4% |
| 2017 | 0.04x | €21.37 Million | €17.20 Million | €496.00 Million | ▼ -97.9% |
| 2016 | 2.10x | €508.98 Million | €503.38 Million | €242.23 Million | ▲ +2314.8% |
| 2015 | 0.09x | €95.03 Million | €90.41 Million | €1.09 Billion | ▼ -80.3% |
| 2014 | 0.44x | €146.27 Million | €140.02 Million | €331.13 Million | ▲ +22.4% |
| 2013 | 0.36x | €186.97 Million | €179.79 Million | €518.23 Million | ▲ +477.7% |
| 2012 | 0.06x | €38.42 Million | €32.85 Million | €615.17 Million | ▼ -2.5% |
| 2011 | 0.06x | €50.74 Million | €44.72 Million | €792.21 Million | ▼ -71.8% |
| 2010 | 0.23x | €209.26 Million | €205.79 Million | €919.82 Million | ▲ +154.0% |
| 2009 | 0.09x | €102.24 Million | €101.81 Million | €1.14 Billion | ▲ +634.7% |
| 2008 | -0.02x | €-20.53 Million | €-21.73 Million | €1.23 Billion | ▲ +65.0% |
| 2007 | -0.05x | €-62.60 Million | €-62.60 Million | €1.31 Billion | ▲ +81.9% |
| 2006 | -0.26x | €-48.46 Million | €-48.46 Million | €182.94 Million | ▼ -324.3% |
| 2005 | 0.12x | €21.88 Million | €21.88 Million | €185.30 Million | ▲ +325.8% |
| 2004 | -0.05x | €-8.04 Million | €-8.04 Million | €153.66 Million | — |