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). Check total reinvestment intensity of Pittler Maschinenfabrik AG to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see PIT cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Pittler Maschinenfabrik AG. Explore PIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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