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. See Paul Hartmann AG (PHH2) flexibility index 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
Paul Hartmann AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Paul Hartmann AG across 13 annual periods. For the full cash flow conversion analysis, see Paul Hartmann AG (PHH2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Paul Hartmann AG (2013–2025)
Year-by-year debt coverage analysis for Paul Hartmann AG. Check Paul Hartmann AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €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 | — |