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 PYT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Polytec Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polytec Holding AG (2015–2025)
Year-by-year free cash flow to debt coverage for Polytec Holding AG. For the full company profile including market capitalisation, see PYT market cap overview.
| 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 | — |