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 Pittler Maschinenfabrik AG (PIT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Pittler Maschinenfabrik AG (PIT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pittler Maschinenfabrik AG (2013–2025)
Year-by-year debt coverage analysis for Pittler Maschinenfabrik AG. Check PIT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |