Polytec Holding AG Financial Flexibility Index
Polytec Holding AG financial flexibility index. Polytec Holding AG (PYT) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €52.81 Million (operating CF €40.04 Million minus capex €12.78 Million) represents 0% of total liabilities (€256.24 Million). See PYT 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 Polytec Holding AG (2015–2025)
Financial flexibility index of Polytec Holding AG from 2015 to 2025. Historical Financial Flexibility Index trend for Polytec Holding AG across 11 annual periods. Check PYT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Polytec Holding AG Financial Flexibility Index by Year (2015–2025)
Polytec Holding AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Polytec Holding AG. For the full cash flow conversion analysis, see PYT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €80.72 Million | €51.66 Million | €256.24 Million | ▼ -0.4% |
| 2024 | 0.32x | €93.52 Million | €68.30 Million | €295.75 Million | ▲ +77.2% |
| 2023 | 0.18x | €55.78 Million | €33.39 Million | €312.51 Million | ▼ -2.8% |
| 2022 | 0.18x | €57.69 Million | €33.66 Million | €314.10 Million | ▲ +3.2% |
| 2021 | 0.18x | €58.66 Million | €22.68 Million | €329.64 Million | ▼ -0.9% |
| 2020 | 0.18x | €59.98 Million | €45.78 Million | €334.02 Million | ▼ -9.7% |
| 2019 | 0.20x | €70.19 Million | €24.41 Million | €353.02 Million | ▼ -13.3% |
| 2018 | 0.23x | €73.32 Million | €30.87 Million | €319.63 Million | ▼ -12.0% |
| 2017 | 0.26x | €77.94 Million | €38.28 Million | €298.96 Million | ▼ -23.8% |
| 2016 | 0.34x | €106.64 Million | €70.67 Million | €311.52 Million | ▼ -7.9% |
| 2015 | 0.37x | €119.73 Million | €51.27 Million | €322.21 Million | — |