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. See PYT FCF to total liabilities ratio 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
Polytec Holding AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Polytec Holding AG across 11 annual periods. For the full cash flow conversion analysis, see PYT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Polytec Holding AG (2015–2025)
Year-by-year debt coverage analysis for Polytec Holding AG. Check earnings quality score of Polytec Holding AG to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €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 | — |