Payton Planar Magnetics Ltd (PAY) — Financial Flexibility Index
Payton Planar Magnetics Ltd (PAY) has a Financial Flexibility Index of 0.76x as of September 2025. Free cash flow of €6.65 Million (operating CF €6.54 Million minus capex €111.00K) represents 1% of total liabilities (€8.73 Million). Check PAY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Payton Planar Magnetics Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Payton Planar Magnetics Ltd across 23 annual periods. See how liquid is Payton Planar Magnetics Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Payton Planar Magnetics Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Payton Planar Magnetics Ltd. For the full company profile including market capitalisation, see Payton Planar Magnetics Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | €14.31 Million | €13.83 Million | €7.08 Million | ▼ -3.6% |
| 2023 | 2.10x | €19.74 Million | €19.20 Million | €9.41 Million | ▲ +10.2% |
| 2022 | 1.90x | €12.63 Million | €11.63 Million | €6.63 Million | ▲ +134.5% |
| 2021 | 0.81x | €7.68 Million | €7.16 Million | €9.45 Million | ▼ -29.1% |
| 2020 | 1.15x | €11.88 Million | €11.21 Million | €10.37 Million | ▼ -10.5% |
| 2019 | 1.28x | €9.42 Million | €8.79 Million | €7.36 Million | ▼ -28.2% |
| 2018 | 1.78x | €11.62 Million | €11.10 Million | €6.51 Million | ▲ +54.3% |
| 2017 | 1.16x | €8.37 Million | €7.81 Million | €7.23 Million | ▲ +60.4% |
| 2016 | 0.72x | €5.21 Million | €4.56 Million | €7.22 Million | ▼ -14.2% |
| 2015 | 0.84x | €7.34 Million | €6.22 Million | €8.74 Million | ▲ +91.5% |
| 2014 | 0.44x | €3.11 Million | €2.50 Million | €7.08 Million | ▼ -49.5% |
| 2013 | 0.87x | €6.65 Million | €1.60 Million | €7.66 Million | ▲ +61.9% |
| 2012 | 0.54x | €3.59 Million | €1.49 Million | €6.70 Million | ▼ -75.0% |
| 2011 | 2.15x | €7.22 Million | €2.54 Million | €3.37 Million | ▲ +165.4% |
| 2010 | 0.81x | €4.91 Million | €4.49 Million | €6.07 Million | ▲ +52.0% |
| 2009 | 0.53x | €2.87 Million | €2.48 Million | €5.40 Million | ▲ +0.6% |
| 2008 | 0.53x | €2.28 Million | €1.73 Million | €4.31 Million | ▼ -64.8% |
| 2007 | 1.50x | €7.51 Million | €6.50 Million | €5.00 Million | ▼ -6.4% |
| 2006 | 1.61x | €6.75 Million | €6.58 Million | €4.21 Million | ▲ +69.7% |
| 2005 | 0.95x | €3.02 Million | €2.88 Million | €3.20 Million | ▲ +130.8% |
| 2004 | 0.41x | €1.67 Million | €1.49 Million | €4.08 Million | ▲ +210.1% |
| 2003 | 0.13x | €610.00K | €518.00K | €4.62 Million | ▲ +448.8% |
| 2002 | -0.04x | €-465.00K | €-681.00K | €12.27 Million | — |