Polytec Holding AG Cash Flow-to-Debt Ratio
Polytec Holding AG 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. Check Polytec Holding AG (PYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polytec Holding AG (2015–2025)
Cash flow-to-debt ratio of Polytec Holding AG from 2015 to 2025. Historical debt coverage capacity for Polytec Holding AG across 11 annual periods. Check Polytec Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Polytec Holding AG Cash Flow-to-Debt Ratio by Year (2015–2025)
Polytec Holding AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Polytec Holding AG. For the full cash flow conversion analysis, see how efficiently does Polytec Holding AG generate cash.
| 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 | — |