Paul Hartmann AG (PHH2) — Cash Flow-to-Debt Ratio
Paul Hartmann AG (PHH2) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €25.54 Million could theoretically repay 0% of its total liabilities (€897.29 Million) in one year. Explore long-term investment intensity of Paul Hartmann AG 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
Paul Hartmann AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Paul Hartmann AG across 13 annual periods. Also explore Paul Hartmann AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paul Hartmann AG (2013–2025)
Year-by-year debt coverage analysis for Paul Hartmann AG. For market capitalisation and broader financial context, see Paul Hartmann AG (PHH2) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €154.85 Million | €938.79 Million | ▼ -25.1% |
| 2024 | 0.22x | €198.66 Million | €901.80 Million | ▼ -16.8% |
| 2023 | 0.26x | €230.78 Million | €871.24 Million | ▲ +22544.6% |
| 2022 | 0.00x | €-1.04 Million | €877.81 Million | ▼ -100.7% |
| 2021 | 0.18x | €130.60 Million | €732.05 Million | ▼ -55.7% |
| 2020 | 0.40x | €304.94 Million | €757.19 Million | ▲ +69.1% |
| 2019 | 0.24x | €161.26 Million | €676.95 Million | ▼ -6.9% |
| 2018 | 0.26x | €147.46 Million | €576.16 Million | ▼ -26.3% |
| 2017 | 0.35x | €200.51 Million | €577.13 Million | ▲ +18.1% |
| 2016 | 0.29x | €150.99 Million | €513.13 Million | ▲ +11.7% |
| 2015 | 0.26x | €136.81 Million | €519.52 Million | ▼ -14.0% |
| 2014 | 0.31x | €170.48 Million | €556.83 Million | ▲ +41.5% |
| 2013 | 0.22x | €116.78 Million | €539.74 Million | — |