Payment Financial Technologies Ltd (PMNT) — Cash Flow-to-Debt Ratio
Payment Financial Technologies Ltd (PMNT) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of ILA28.28 Million could theoretically repay 0% of its total liabilities (ILA133.38 Million) in one year. See PMNT free cash flow generation 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
Payment Financial Technologies Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Payment Financial Technologies Ltd across 7 annual periods. Also explore net asset momentum of Payment Financial Technologies Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Payment Financial Technologies Ltd (2019–2025)
Year-by-year debt coverage analysis for Payment Financial Technologies Ltd. For market capitalisation and broader financial context, see market value of Payment Financial Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | ILA-28.06 Million | ILA133.38 Million | ▼ -629.9% |
| 2024 | 0.04x | ILA3.91 Million | ILA98.48 Million | ▲ +193.5% |
| 2023 | -0.04x | ILA-5.30 Million | ILA124.77 Million | ▲ +39.6% |
| 2022 | -0.07x | ILA-7.57 Million | ILA107.69 Million | ▲ +31.7% |
| 2021 | -0.10x | ILA-1.11 Million | ILA10.78 Million | ▼ -224.5% |
| 2020 | -0.03x | ILA-168.00K | ILA5.30 Million | ▲ +90.4% |
| 2019 | -0.33x | ILA-1.45 Million | ILA4.39 Million | — |