Pittler Maschinenfabrik AG (PIT) — Cash Flow-to-Debt Ratio
Pittler Maschinenfabrik AG (PIT) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-230.92K could theoretically repay 0% of its total liabilities (€5.75 Million) in one year. See PIT cash flow after capex ratio 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
Pittler Maschinenfabrik AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Pittler Maschinenfabrik AG across 13 annual periods. Also explore Pittler Maschinenfabrik AG (PIT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pittler Maschinenfabrik AG (2013–2025)
Year-by-year debt coverage analysis for Pittler Maschinenfabrik AG. For market capitalisation and broader financial context, see Pittler Maschinenfabrik AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €1.25 Million | €7.98 Million | ▼ -6.5% |
| 2024 | 0.17x | €1.54 Million | €9.15 Million | ▼ -1.3% |
| 2023 | 0.17x | €1.92 Million | €11.28 Million | ▼ -44.6% |
| 2022 | 0.31x | €1.97 Million | €6.41 Million | ▲ +501.9% |
| 2021 | 0.05x | €435.96K | €8.54 Million | ▼ -60.9% |
| 2020 | 0.13x | €316.05K | €2.42 Million | ▲ +178.8% |
| 2019 | -0.17x | €-516.28K | €3.12 Million | ▼ -185.7% |
| 2018 | 0.19x | €474.65K | €2.46 Million | ▲ +5.0% |
| 2017 | 0.18x | €522.25K | €2.84 Million | ▲ +965.2% |
| 2016 | -0.02x | €-56.37K | €2.65 Million | ▼ -110.2% |
| 2015 | 0.21x | €474.37K | €2.27 Million | ▲ +93.7% |
| 2014 | 0.11x | €242.57K | €2.25 Million | ▲ +147.7% |
| 2013 | -0.23x | €-528.29K | €2.34 Million | — |