Payton Planar Magnetics Ltd Cash Flow-to-Debt Ratio
Payton Planar Magnetics Ltd 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. Check PAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Payton Planar Magnetics Ltd (2002–2024)
Cash flow-to-debt ratio of Payton Planar Magnetics Ltd from 2002 to 2024. Historical debt coverage capacity for Payton Planar Magnetics Ltd across 23 annual periods. Check Payton Planar Magnetics Ltd (PAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Payton Planar Magnetics Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Payton Planar Magnetics Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Payton Planar Magnetics Ltd. For the full cash flow conversion analysis, see PAY operating cash flow.
| 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 | — |