PayPay Corporation American Depository Shares (PAYP) — Cash Flow-to-Debt Ratio
PayPay Corporation American Depository Shares (PAYP) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $338.24 Billion could theoretically repay 0% of its total liabilities ($4.85 Trillion) in one year. See free cash flow generation of PayPay Corporation American Depository S 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
PayPay Corporation American Depository Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for PayPay Corporation American Depository Shares across 3 annual periods. Also explore PAYP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PayPay Corporation American Depository Shares (2023–2025)
Year-by-year debt coverage analysis for PayPay Corporation American Depository Shares. For market capitalisation and broader financial context, see market value of PayPay Corporation American Depository S.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $155.85 Billion | $3.82 Trillion | ▲ +195.3% |
| 2024 | 0.01x | $49.98 Billion | $3.62 Trillion | ▲ +122.0% |
| 2023 | -0.06x | $-194.70 Billion | $3.10 Trillion | — |