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. Explore Payton Planar Magnetics Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Payton Planar Magnetics Ltd for the complete picture of this company's asset base.
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 market cap of Payton Planar Magnetics Ltd.
| 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 | — |