Pittler Maschinenfabrik AG Financial Flexibility Index
Pittler Maschinenfabrik AG financial flexibility index. 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). See PIT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pittler Maschinenfabrik AG (2013–2025)
Financial flexibility index of Pittler Maschinenfabrik AG from 2013 to 2025. Historical Financial Flexibility Index trend for Pittler Maschinenfabrik AG across 13 annual periods. Check Pittler Maschinenfabrik AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pittler Maschinenfabrik AG Financial Flexibility Index by Year (2013–2025)
Pittler Maschinenfabrik AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Pittler Maschinenfabrik AG. For the full cash flow conversion analysis, see how efficiently does Pittler Maschinenfabrik AG generate cash.
| 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 | — |