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 PHH2 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
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 (PHH2) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Paul Hartmann AG worth.
| 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 | — |