Papa John's International Inc (PZZA) — Cash Flow-to-Debt Ratio
Papa John's International Inc (PZZA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $28.60 Million could theoretically repay 0% of its total liabilities ($1.25 Billion) in one year. See PZZA financial flexibility index 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
Papa John's International Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Papa John's International Inc across 34 annual periods. For the full cash flow conversion analysis, see Papa John's International Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Papa John's International Inc (1992–2025)
Year-by-year debt coverage analysis for Papa John's International Inc. Check how high is Papa John's International Inc's 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 |
|---|---|---|---|---|
| 2025 | 0.09x | $126.00 Million | $1.36 Billion | ▲ +13.2% |
| 2024 | 0.08x | $106.63 Million | $1.30 Billion | ▼ -44.1% |
| 2023 | 0.15x | $193.06 Million | $1.32 Billion | ▲ +41.0% |
| 2022 | 0.10x | $117.81 Million | $1.13 Billion | ▼ -40.8% |
| 2021 | 0.18x | $184.68 Million | $1.05 Billion | ▲ +6.6% |
| 2020 | 0.16x | $186.44 Million | $1.13 Billion | ▲ +179.1% |
| 2019 | 0.06x | $61.75 Million | $1.05 Billion | ▼ -29.3% |
| 2018 | 0.08x | $72.80 Million | $873.08 Million | ▼ -59.1% |
| 2017 | 0.20x | $134.97 Million | $661.51 Million | ▼ -28.8% |
| 2016 | 0.29x | $144.06 Million | $502.76 Million | ▼ -19.1% |
| 2015 | 0.35x | $160.31 Million | $452.71 Million | ▲ +19.6% |
| 2014 | 0.30x | $122.63 Million | $414.09 Million | ▼ -4.7% |
| 2013 | 0.31x | $101.36 Million | $326.11 Million | ▼ -23.5% |
| 2012 | 0.41x | $104.38 Million | $256.89 Million | ▼ -30.7% |
| 2011 | 0.59x | $101.01 Million | $172.16 Million | ▲ +37.5% |
| 2010 | 0.43x | $89.10 Million | $208.74 Million | ▼ -10.3% |
| 2009 | 0.48x | $100.91 Million | $212.06 Million | ▲ +67.1% |
| 2008 | 0.28x | $73.06 Million | $256.48 Million | ▲ +23.2% |
| 2007 | 0.23x | $61.59 Million | $266.27 Million | ▼ -36.9% |
| 2006 | 0.37x | $85.60 Million | $233.47 Million | ▼ -17.7% |
| 2005 | 0.45x | $84.28 Million | $189.28 Million | ▲ +150.7% |
| 2004 | 0.18x | $41.78 Million | $235.26 Million | ▼ -60.7% |
| 2003 | 0.45x | $84.84 Million | $187.94 Million | ▲ +15.0% |
| 2002 | 0.39x | $95.55 Million | $243.52 Million | ▼ -21.9% |
| 2001 | 0.50x | $96.39 Million | $191.81 Million | ▲ +50.2% |
| 2000 | 0.33x | $76.72 Million | $229.34 Million | ▼ -68.7% |
| 1999 | 1.07x | $85.60 Million | $80.00 Million | ▼ -4.5% |
| 1998 | 1.12x | $63.40 Million | $56.60 Million | ▲ +1.5% |
| 1997 | 1.10x | $44.70 Million | $40.50 Million | ▲ +16.7% |
| 1996 | 0.95x | $29.80 Million | $31.50 Million | ▲ +77.4% |
| 1995 | 0.53x | $12.00 Million | $22.50 Million | ▼ -30.9% |
| 1994 | 0.77x | $10.50 Million | $13.60 Million | ▲ +2.5% |
| 1993 | 0.75x | $6.40 Million | $8.50 Million | ▼ -5.0% |
| 1992 | 0.79x | $4.20 Million | $5.30 Million | — |