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. Explore Pittler Maschinenfabrik AG (PIT) long-term investment share 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
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Pittler Maschinenfabrik AG 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 | — |