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. See Pfeiffer Vacuum Technology AG (PFV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pfeiffer Vacuum Technology AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pfeiffer Vacuum Technology AG (2013–2025)
Year-by-year debt coverage analysis for Pfeiffer Vacuum Technology AG. Check how high is Pfeiffer Vacuum Technology AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |