Patentus

Patentus FCF/Debt

The Free Cash Flow to Debt Ratio of Patentus (PAT.WA) as of Oct 17, 2026 is -382.29 %. In the previous year, Free Cash Flow to Debt Ratio was 163.89 % — a change of -333.26% (lower).

FCF/Debt

-382.29 %

YoY

-333.26%

Last updated:

Free Cash Flow to Debt Ratio of Patentus is 2025 -382.29 % . Free Cash Flow to Debt Ratio of Patentus was 2024 163.89 % . It decreases by -333.26% lower compared to the previous year.

The Patentus FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-29.38 PLN
Jan 1, 2019
53.95 PLN
Jan 1, 2020
29.72 PLN
Jan 1, 2021
-91.56 PLN
Jan 1, 2022
60.72 PLN
Jan 1, 2023
400.53 PLN
Jan 1, 2024
163.89 PLN
Jan 1, 2025
-382.29 PLN
The Patentus FCF/Debt history
YEARFCF/DebtYoY
-382.29 %-333.26%
163.89 %-59.08%
400.53 %+559.64%
60.72 %-166.31%
-91.56 %-408.10%
29.72 %-44.91%
53.95 %-283.62%
-29.38 %-0.18%
-29.43 %-218.24%
24.89 %-203.81%
-23.98 %+5.28%
-22.78 %—

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Patentus Stock analysis

What does Patentus do? Patentus SA, based in Pszczyna, Poland, operates in the Industrials sector, specializing in the manufacture, repair, and distribution of mining machinery and equipment. The company employs 139 full-time staff and serves domestic markets as well as Germany, Norway, the UK, and Austria. Its product portfolio includes scraper conveyors, belt conveyors, coal crushers, and steel constructions, alongside welding equipment and miscellaneous steel products like bolts and screws. Listed on 9 November 2009, Patentus SA also engages in wholesale distribution of office, packing, and cleaning supplies. Patentus is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Patentus stock

Free Cash Flow to Debt Ratio of Patentus is -382.29 % in 2025.

Free Cash Flow to Debt Ratio of Patentus changed from 163.89 % to -382.29 %, representing a -333.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Patentus since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Patentus with sector peers and the industry average to assess whether it is attractive.

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