Patentus

Patentus Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Patentus (PAT.WA) as of Oct 16, 2026 is 1.21. In the previous year, Net Debt to Free Cash Flow Ratio was -4.51 — a change of -126.87% (higher).

Net Debt/FCF

1.21

YoY

-126.87%

Last updated:

Net Debt to Free Cash Flow Ratio of Patentus is 2025 1.21 . Net Debt to Free Cash Flow Ratio of Patentus was 2024 -4.51 . It decreases by -126.87% higher compared to the previous year.

The Patentus Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-2.50 PLN
Jan 1, 2019
1.26 PLN
Jan 1, 2020
1.71 PLN
Jan 1, 2021
-0.90 PLN
Jan 1, 2022
0.20 PLN
Jan 1, 2023
-1.03 PLN
Jan 1, 2024
-4.51 PLN
Jan 1, 2025
1.21 PLN
The Patentus Net Debt/FCF history
YEARNet Debt/FCFYoY
1.21-126.87%
-4.51+339.31%
-1.03-605.50%
0.20-122.50%
-0.90-152.82%
1.71+35.19%
1.26-150.54%
-2.50-22.24%
-3.22-182.01%
3.92-195.61%
-4.10-3.29%
-4.24—

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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

Net Debt to Free Cash Flow Ratio of Patentus is 1.21 in 2025.

Net Debt to Free Cash Flow Ratio of Patentus changed from -4.51 to 1.21, representing a -126.87% change. The value is higher than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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