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 -0.01x as of June 2026, meaning its operating cash flow of $-54.25 Billion could theoretically repay 0% of its total liabilities ($5.04 Trillion) in one year. See PayPay Corporation American Depository S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PayPay Corporation American Depository Shares Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for PayPay Corporation American Depository Shares across 4 annual periods. For the full cash flow conversion analysis, see PayPay Corporation American Depository S (PAYP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PayPay Corporation American Depository Shares (2023–2026)
Year-by-year debt coverage analysis for PayPay Corporation American Depository Shares. Check PayPay Corporation American Depository S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | $294.22 Billion | $4.77 Trillion | ▲ +51.3% |
| 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 | — |