Pattern SpA OCF/Debt
The Operating Cash Flow to Debt Ratio of Pattern SpA (PTR.MI) as of Oct 11, 2026 is 18.29 %. In the previous year, Operating Cash Flow to Debt Ratio was 53.59 % — a change of -65.87% (lower).
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OCF/Debt
18.29 %
YoY
-65.87%
Last updated:
The Pattern SpA OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 18.29 % | -65.87% | |
| 53.59 % | -51.46% | |
| 110.41 % | +335.52% | |
| 25.35 % | +38.01% | |
| 18.37 % | -55.63% | |
| 41.39 % | -75.07% | |
| 166.05 % | -58.43% | |
| 399.42 % | -1,485.56% | |
| -28.83 % | -108.40% | |
| 343.04 % | — |
Pattern SpA Stock analysis
Frequently Asked Questions about Pattern SpA stock
Operating Cash Flow to Debt Ratio of Pattern SpA is 18.29 % in 2025.
Operating Cash Flow to Debt Ratio of Pattern SpA changed from 53.59 % to 18.29 %, representing a -65.87% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Pattern SpA since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Pattern SpA with sector peers and the industry average to assess whether it is attractive.
Leverage — Pattern SpA
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