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. Explore investment intensity of Papa John's International Inc to see how much of total assets are deployed in long-term investments.
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 Papa John's International Inc (PZZA) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |