Pfeiffer Vacuum Technology AG Cash Flow-to-Debt Ratio
Pfeiffer Vacuum Technology AG 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. Check PFV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pfeiffer Vacuum Technology AG (2013–2025)
Cash flow-to-debt ratio of Pfeiffer Vacuum Technology AG from 2013 to 2025. Historical debt coverage capacity for Pfeiffer Vacuum Technology AG across 13 annual periods. Check Pfeiffer Vacuum Technology AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pfeiffer Vacuum Technology AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Pfeiffer Vacuum Technology AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Pfeiffer Vacuum Technology AG. For the full cash flow conversion analysis, see PFV cash generation efficiency.
| 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 | — |