Pittler Maschinenfabrik AG Cash Flow-to-Debt Ratio
Pittler Maschinenfabrik AG 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. Check PIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pittler Maschinenfabrik AG (2013–2025)
Cash flow-to-debt ratio of Pittler Maschinenfabrik AG from 2013 to 2025. Historical debt coverage capacity for Pittler Maschinenfabrik AG across 13 annual periods. Check Pittler Maschinenfabrik AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pittler Maschinenfabrik AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Pittler Maschinenfabrik AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Pittler Maschinenfabrik AG. For the full cash flow conversion analysis, see PIT cash flow metrics.
| 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 | — |