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 0.01x as of March 2026, meaning its operating cash flow of $7.22 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. See Papa John's International Inc free cash flow ratio 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
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. Also explore PZZA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see PZZA stock market capitalisation.
| 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 | — |