Polytec Holding AG (PYT) — 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). Check Polytec Holding AG (PYT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polytec Holding AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Polytec Holding AG across 11 annual periods. For the full cash flow conversion analysis, see PYT cash generation efficiency.
Annual Financial Flexibility Index for Polytec Holding AG (2015–2025)
Year-by-year free cash flow to debt coverage for Polytec Holding AG. Explore cash flow to debt ratio of Polytec Holding AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €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 | — |