Papa John's International Inc Cash Flow-to-Debt Ratio
Papa John's International Inc 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. Check PZZA cash reinvestment to operating cash ratio 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 Papa John's International Inc (1992–2025)
Cash flow-to-debt ratio of Papa John's International Inc from 1992 to 2025. Historical debt coverage capacity for Papa John's International Inc across 34 annual periods. Check PZZA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Papa John's International Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Papa John's International Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Papa John's International Inc. For the full cash flow conversion analysis, see PZZA cash generation efficiency.
| 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 | — |