Paymentus Holdings, Inc. Cash Flow-to-Debt Ratio
Paymentus Holdings, Inc. cash flow-to-debt ratio. Paymentus Holdings, Inc. (PAY) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2026, meaning its operating cash flow of $48.86 Million could theoretically repay 0% of its total liabilities ($111.95 Million) in one year. Check PAY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paymentus Holdings, Inc. (2003–2025)
Cash flow-to-debt ratio of Paymentus Holdings, Inc. from 2003 to 2025. Historical debt coverage capacity for Paymentus Holdings, Inc. across 22 annual periods. Check Paymentus Holdings, Inc. (PAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paymentus Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2003–2025)
Paymentus Holdings, Inc. cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Paymentus Holdings, Inc.. For the full cash flow conversion analysis, see PAY operating cash flow.
| 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 | — |