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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 PFV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 PFV stock 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 | — |