PayPoint plc (PAY) — Cash Flow-to-Debt Ratio
PayPoint plc (PAY) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of GBX86.15 Million could theoretically repay 0% of its total liabilities (GBX503.26 Million) in one year. Explore PayPoint plc 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
PayPoint plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for PayPoint plc across 24 annual periods. Also explore total assets of PayPoint plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PayPoint plc (2002–2025)
Year-by-year debt coverage analysis for PayPoint plc. For market capitalisation and broader financial context, see market cap of PayPoint plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX24.39 Million | GBX411.03 Million | ▼ -56.3% |
| 2024 | 0.14x | GBX53.99 Million | GBX397.95 Million | ▼ -46.6% |
| 2023 | 0.25x | GBX93.61 Million | GBX368.27 Million | ▲ +67.8% |
| 2022 | 0.15x | GBX22.55 Million | GBX148.88 Million | ▼ -31.2% |
| 2021 | 0.22x | GBX55.44 Million | GBX251.62 Million | ▼ -6.0% |
| 2020 | 0.23x | GBX51.48 Million | GBX219.66 Million | ▼ -28.6% |
| 2019 | 0.33x | GBX59.56 Million | GBX181.41 Million | ▲ +4.9% |
| 2018 | 0.31x | GBX62.99 Million | GBX201.23 Million | ▼ -5.1% |
| 2017 | 0.33x | GBX41.81 Million | GBX126.69 Million | ▼ -18.0% |
| 2016 | 0.40x | GBX59.01 Million | GBX146.72 Million | ▲ +70.5% |
| 2015 | 0.24x | GBX44.90 Million | GBX190.34 Million | ▼ -1.2% |
| 2014 | 0.24x | GBX45.43 Million | GBX190.40 Million | ▲ +32.4% |
| 2013 | 0.18x | GBX40.06 Million | GBX222.33 Million | ▼ -77.1% |
| 2012 | 0.79x | GBX32.87 Million | GBX41.84 Million | ▼ -2.7% |
| 2011 | 0.81x | GBX31.14 Million | GBX38.55 Million | ▲ +61.6% |
| 2010 | 0.50x | GBX24.99 Million | GBX50.01 Million | ▼ -23.0% |
| 2009 | 0.65x | GBX32.62 Million | GBX50.29 Million | ▲ +11.2% |
| 2008 | 0.58x | GBX30.87 Million | GBX52.91 Million | ▼ -15.7% |
| 2007 | 0.69x | GBX28.18 Million | GBX40.73 Million | ▲ +14.8% |
| 2006 | 0.60x | GBX14.32 Million | GBX23.75 Million | ▼ -18.4% |
| 2005 | 0.74x | GBX17.16 Million | GBX23.25 Million | ▼ -2.1% |
| 2004 | 0.75x | GBX12.03 Million | GBX15.95 Million | ▲ +198.1% |
| 2003 | 0.25x | GBX3.21 Million | GBX12.67 Million | ▲ +399.6% |
| 2002 | 0.05x | GBX1.09 Million | GBX21.63 Million | — |