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 PAY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PAY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Payton Planar Magnetics Ltd (2002–2024)
Year-by-year debt coverage analysis for Payton Planar Magnetics Ltd. Check Payton Planar Magnetics Ltd (PAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |