Payton -L Cash Flow-to-Debt Ratio
Payton -L cash flow-to-debt ratio. Payton -L (PAYT) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ILA1.05 Million could theoretically repay 0% of its total liabilities (ILA8.83 Million) in one year. Check PAYT cash flow quality score 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 Payton -L (2003–2025)
Cash flow-to-debt ratio of Payton -L from 2003 to 2025. Historical debt coverage capacity for Payton -L across 18 annual periods. Check PAYT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Payton -L Cash Flow-to-Debt Ratio by Year (2003–2025)
Payton -L cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Payton -L. For the full cash flow conversion analysis, see PAYT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | ILA16.36 Million | ILA10.09 Million | ▼ -18.9% |
| 2024 | 2.00x | ILA14.20 Million | ILA7.10 Million | ▼ -0.7% |
| 2023 | 2.01x | ILA18.98 Million | ILA9.42 Million | ▲ +15.7% |
| 2022 | 1.74x | ILA11.57 Million | ILA6.65 Million | ▲ +136.2% |
| 2021 | 0.74x | ILA6.98 Million | ILA9.47 Million | ▼ -31.0% |
| 2020 | 1.07x | ILA11.10 Million | ILA10.39 Million | ▼ -9.2% |
| 2019 | 1.18x | ILA8.68 Million | ILA7.37 Million | ▼ -30.1% |
| 2018 | 1.68x | ILA11.00 Million | ILA6.53 Million | ▲ +58.8% |
| 2017 | 1.06x | ILA7.69 Million | ILA7.25 Million | ▲ +72.3% |
| 2016 | 0.62x | ILA4.46 Million | ILA7.24 Million | ▼ -12.7% |
| 2015 | 0.71x | ILA6.16 Million | ILA8.73 Million | ▲ +107.8% |
| 2014 | 0.34x | ILA2.40 Million | ILA7.06 Million | ▲ +77.9% |
| 2013 | 0.19x | ILA1.47 Million | ILA7.70 Million | ▲ +166.5% |
| 2012 | 0.07x | ILA482.00K | ILA6.73 Million | ▼ -90.7% |
| 2010 | 0.77x | ILA19.10 Million | ILA24.87 Million | ▲ +75.8% |
| 2009 | 0.44x | ILA10.47 Million | ILA23.97 Million | ▲ +7.5% |
| 2008 | 0.41x | ILA7.73 Million | ILA19.03 Million | ▲ +255.1% |
| 2003 | 0.11x | ILA2.56 Million | ILA22.36 Million | — |