Paul Hartmann AG Cash Flow-to-Debt Ratio
Paul Hartmann AG 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. Check PHH2 cash flow reinvestment rate 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 Paul Hartmann AG (2013–2025)
Cash flow-to-debt ratio of Paul Hartmann AG from 2013 to 2025. Historical debt coverage capacity for Paul Hartmann AG across 13 annual periods. Check PHH2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Paul Hartmann AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Paul Hartmann AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Paul Hartmann AG. For the full cash flow conversion analysis, see PHH2 cash flow conversion.
| 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 | — |