Patrizia AG (PAT) — 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). Also explore Patrizia AG equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Patrizia AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Patrizia AG across 21 annual periods. Check PAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Patrizia AG (2004–2024)
Year-by-year free cash flow to debt coverage for Patrizia AG. For the full company profile including market capitalisation, see PAT stock market capitalisation.
| 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 | — |