Pfeiffer Vacuum Technology AG (PFV) — Cash Flow-to-Debt Ratio
Pfeiffer Vacuum Technology AG (PFV) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2023, meaning its operating cash flow of €53.25 Million could theoretically repay 0% of its total liabilities (€403.52 Million) in one year. Explore Pfeiffer Vacuum Technology AG (PFV) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pfeiffer Vacuum Technology AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pfeiffer Vacuum Technology AG across 13 annual periods. Also explore Pfeiffer Vacuum Technology AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pfeiffer Vacuum Technology AG (2013–2025)
Year-by-year debt coverage analysis for Pfeiffer Vacuum Technology AG. For market capitalisation and broader financial context, see Pfeiffer Vacuum Technology AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €41.59 Million | €424.22 Million | ▼ -32.6% |
| 2024 | 0.15x | €69.29 Million | €476.30 Million | ▼ -47.2% |
| 2023 | 0.28x | €111.19 Million | €403.52 Million | ▲ +95.0% |
| 2022 | 0.14x | €46.96 Million | €332.38 Million | ▼ -61.7% |
| 2021 | 0.37x | €91.58 Million | €248.50 Million | ▲ +68.2% |
| 2020 | 0.22x | €59.19 Million | €270.11 Million | ▼ -10.8% |
| 2019 | 0.25x | €65.38 Million | €266.13 Million | ▼ -1.0% |
| 2018 | 0.25x | €62.55 Million | €251.94 Million | ▼ -19.2% |
| 2017 | 0.31x | €71.40 Million | €232.42 Million | ▼ -30.6% |
| 2016 | 0.44x | €63.62 Million | €143.75 Million | ▲ +10.2% |
| 2015 | 0.40x | €59.65 Million | €148.50 Million | ▲ +14.7% |
| 2014 | 0.35x | €52.33 Million | €149.35 Million | ▲ +13.0% |
| 2013 | 0.31x | €47.93 Million | €154.53 Million | — |