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). Check Patrizia AG (PAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Patrizia AG to evaluate short-term liquidity relative to the company's equity base.
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 Patrizia AG stock valuation.
| 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 | — |