Pittler Maschinenfabrik AG (PIT) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Pittler Maschinenfabrik AG (PIT) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €253.58K (operating CF €-230.92K minus capex €484.50K) represents 0% of total liabilities (€5.75 Million). Also explore Pittler Maschinenfabrik AG (PIT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€253.58K
Operating CF − Capex

Total Liabilities

€5.75 Million
EUR

Capital Expenditures

€484.50K
EUR

Pittler Maschinenfabrik AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Pittler Maschinenfabrik AG across 13 annual periods. Check Pittler Maschinenfabrik AG (PIT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pittler Maschinenfabrik AG (2013–2025)

Year-by-year free cash flow to debt coverage for Pittler Maschinenfabrik AG. For the full company profile including market capitalisation, see Pittler Maschinenfabrik AG (PIT) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €1.40 Million €1.25 Million €7.98 Million ▲ +1.0%
2024 0.17x €1.59 Million €1.54 Million €9.15 Million ▼ -55.8%
2023 0.39x €4.43 Million €1.92 Million €11.28 Million ▼ -57.5%
2022 0.92x €5.92 Million €1.97 Million €6.41 Million ▲ +814.2%
2021 0.10x €862.48K €435.96K €8.54 Million ▼ -24.6%
2020 0.13x €324.62K €316.05K €2.42 Million ▲ +191.0%
2019 -0.15x €-459.42K €-516.28K €3.12 Million ▼ -133.0%
2018 0.45x €1.10 Million €474.65K €2.46 Million ▲ +108.7%
2017 0.21x €607.77K €522.25K €2.84 Million ▲ +67.5%
2016 0.13x €338.79K €-56.37K €2.65 Million ▼ -60.0%
2015 0.32x €726.21K €474.37K €2.27 Million ▲ +12.8%
2014 0.28x €637.79K €242.57K €2.25 Million ▲ +345.8%
2013 -0.12x €-269.41K €-528.29K €2.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities