Polytec Holding AG (PYT) — Cash Flow-to-Debt Ratio
Polytec Holding AG (PYT) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €40.04 Million could theoretically repay 0% of its total liabilities (€256.24 Million) in one year. Explore Polytec Holding AG strategic investment ratio 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
Polytec Holding AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Polytec Holding AG across 11 annual periods. Also explore Polytec Holding AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polytec Holding AG (2015–2025)
Year-by-year debt coverage analysis for Polytec Holding AG. For market capitalisation and broader financial context, see PYT market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €51.66 Million | €256.24 Million | ▼ -12.7% |
| 2024 | 0.23x | €68.30 Million | €295.75 Million | ▲ +116.2% |
| 2023 | 0.11x | €33.39 Million | €312.51 Million | ▼ -0.3% |
| 2022 | 0.11x | €33.66 Million | €314.10 Million | ▲ +55.8% |
| 2021 | 0.07x | €22.68 Million | €329.64 Million | ▼ -49.8% |
| 2020 | 0.14x | €45.78 Million | €334.02 Million | ▲ +98.2% |
| 2019 | 0.07x | €24.41 Million | €353.02 Million | ▼ -28.4% |
| 2018 | 0.10x | €30.87 Million | €319.63 Million | ▼ -24.6% |
| 2017 | 0.13x | €38.28 Million | €298.96 Million | ▼ -43.6% |
| 2016 | 0.23x | €70.67 Million | €311.52 Million | ▲ +42.6% |
| 2015 | 0.16x | €51.27 Million | €322.21 Million | — |