Payoneer Global Inc Cash Flow-to-Debt Ratio
Payoneer Global Inc cash flow-to-debt ratio. Payoneer Global Inc (PAYO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $61.18 Million could theoretically repay 0% of its total liabilities ($8.11 Billion) in one year. Check total reinvestment intensity of Payoneer Global Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Payoneer Global Inc (2018–2025)
Cash flow-to-debt ratio of Payoneer Global Inc from 2018 to 2025. Historical debt coverage capacity for Payoneer Global Inc across 8 annual periods. Check PAYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Payoneer Global Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Payoneer Global Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Payoneer Global Inc. For the full cash flow conversion analysis, see Payoneer Global Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $233.49 Million | $8.25 Billion | ▲ +15.2% |
| 2024 | 0.02x | $176.93 Million | $7.21 Billion | ▲ +1.9% |
| 2023 | 0.02x | $159.49 Million | $6.62 Billion | ▲ +73.6% |
| 2022 | 0.01x | $83.96 Million | $6.05 Billion | ▲ +218.4% |
| 2021 | 0.00x | $20.02 Million | $4.59 Billion | ▲ +66.8% |
| 2020 | 0.00x | $9.53 Million | $3.65 Billion | ▲ +135.9% |
| 2019 | -0.01x | $-14.31 Million | $1.97 Billion | ▼ -75.0% |
| 2018 | 0.00x | $-5.99 Million | $1.44 Billion | — |