Paymentus Holdings, Inc. (PAY) — Cash Flow-to-Debt Ratio
Paymentus Holdings, Inc. (PAY) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of $30.45 Million could theoretically repay 0% of its total liabilities ($115.11 Million) in one year. Check total reinvestment intensity of Paymentus Holdings, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paymentus Holdings, Inc. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Paymentus Holdings, Inc. across 22 annual periods. Also explore total assets of Paymentus Holdings, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paymentus Holdings, Inc. (2003–2025)
Year-by-year debt coverage analysis for Paymentus Holdings, Inc.. For market capitalisation and broader financial context, see market cap of Paymentus Holdings, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | $162.13 Million | $107.50 Million | ▲ +114.9% |
| 2024 | 0.70x | $63.63 Million | $90.65 Million | ▼ -23.3% |
| 2023 | 0.91x | $68.83 Million | $75.25 Million | ▲ +196.3% |
| 2022 | 0.31x | $19.87 Million | $64.36 Million | ▲ +37.5% |
| 2021 | 0.22x | $19.49 Million | $86.81 Million | ▼ -74.5% |
| 2020 | 0.88x | $35.62 Million | $40.50 Million | ▼ -40.5% |
| 2019 | 1.48x | $17.51 Million | $11.86 Million | ▲ +1271.0% |
| 2017 | 0.11x | $165.90 Million | $1.54 Billion | ▼ -8.7% |
| 2016 | 0.12x | $193.70 Million | $1.64 Billion | ▼ -27.2% |
| 2015 | 0.16x | $249.30 Million | $1.54 Billion | ▲ +32.8% |
| 2014 | 0.12x | $199.10 Million | $1.63 Billion | ▼ -4.9% |
| 2013 | 0.13x | $236.50 Million | $1.84 Billion | ▲ +26.4% |
| 2012 | 0.10x | $217.96 Million | $2.15 Billion | ▼ -34.9% |
| 2011 | 0.16x | $174.57 Million | $1.12 Billion | ▼ -13.2% |
| 2010 | 0.18x | $156.03 Million | $867.86 Million | ▼ -21.5% |
| 2009 | 0.23x | $202.61 Million | $884.46 Million | ▲ +2583.9% |
| 2008 | -0.01x | $-8.63 Million | $935.54 Million | ▼ -110.0% |
| 2007 | 0.09x | $89.27 Million | $963.90 Million | ▲ +95.9% |
| 2006 | 0.05x | $16.75 Million | $354.20 Million | ▼ -64.7% |
| 2005 | 0.13x | $40.60 Million | $302.83 Million | ▲ +53.8% |
| 2004 | 0.09x | $33.22 Million | $381.01 Million | ▲ +146.3% |
| 2003 | 0.04x | $9.77 Million | $276.11 Million | — |