Payton Planar Magnetics Ltd (PAY) — Cash Flow-to-Debt Ratio
Payton Planar Magnetics Ltd (PAY) has a Cash Flow-to-Debt Ratio of 0.75x as of September 2025, meaning its operating cash flow of €6.54 Million could theoretically repay 1% of its total liabilities (€8.73 Million) in one year. See Payton Planar Magnetics Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Payton Planar Magnetics Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Payton Planar Magnetics Ltd across 23 annual periods. Also explore net asset growth rate of Payton Planar Magnetics Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Payton Planar Magnetics Ltd (2002–2024)
Year-by-year debt coverage analysis for Payton Planar Magnetics Ltd. For market capitalisation and broader financial context, see Payton Planar Magnetics Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.95x | €13.83 Million | €7.08 Million | ▼ -4.3% |
| 2023 | 2.04x | €19.20 Million | €9.41 Million | ▲ +16.3% |
| 2022 | 1.76x | €11.63 Million | €6.63 Million | ▲ +131.8% |
| 2021 | 0.76x | €7.16 Million | €9.45 Million | ▼ -30.0% |
| 2020 | 1.08x | €11.21 Million | €10.37 Million | ▼ -9.5% |
| 2019 | 1.19x | €8.79 Million | €7.36 Million | ▼ -29.9% |
| 2018 | 1.70x | €11.10 Million | €6.51 Million | ▲ +57.7% |
| 2017 | 1.08x | €7.81 Million | €7.23 Million | ▲ +71.1% |
| 2016 | 0.63x | €4.56 Million | €7.22 Million | ▼ -11.4% |
| 2015 | 0.71x | €6.22 Million | €8.74 Million | ▲ +101.8% |
| 2014 | 0.35x | €2.50 Million | €7.08 Million | ▲ +68.7% |
| 2013 | 0.21x | €1.60 Million | €7.66 Million | ▼ -6.1% |
| 2012 | 0.22x | €1.49 Million | €6.70 Million | ▼ -70.5% |
| 2011 | 0.75x | €2.54 Million | €3.37 Million | ▲ +1.9% |
| 2010 | 0.74x | €4.49 Million | €6.07 Million | ▲ +61.1% |
| 2009 | 0.46x | €2.48 Million | €5.40 Million | ▲ +14.3% |
| 2008 | 0.40x | €1.73 Million | €4.31 Million | ▼ -69.1% |
| 2007 | 1.30x | €6.50 Million | €5.00 Million | ▼ -16.8% |
| 2006 | 1.56x | €6.58 Million | €4.21 Million | ▲ +73.2% |
| 2005 | 0.90x | €2.88 Million | €3.20 Million | ▲ +148.0% |
| 2004 | 0.36x | €1.49 Million | €4.08 Million | ▲ +224.4% |
| 2003 | 0.11x | €518.00K | €4.62 Million | ▲ +302.2% |
| 2002 | -0.06x | €-681.00K | €12.27 Million | — |