PayPoint plc Cash Flow-to-Debt Ratio
PayPoint plc 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. 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 PayPoint plc (2002–2025)
Cash flow-to-debt ratio of PayPoint plc from 2002 to 2025. Historical debt coverage capacity for PayPoint plc across 24 annual periods. Check PayPoint plc (PAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PayPoint plc Cash Flow-to-Debt Ratio by Year (2002–2025)
PayPoint plc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for PayPoint plc. For the full cash flow conversion analysis, see PAY operating cash flow.
| 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 | — |