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. See PayPoint plc 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
PayPoint plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for PayPoint plc across 24 annual periods. Also explore net asset growth rate of PayPoint plc to track the company's year-over-year net asset growth rate.
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 PayPoint plc stock valuation.
| 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 | — |