Payton Planar Magnetics Ltd Financial Flexibility Index
Payton Planar Magnetics Ltd 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). See Payton Planar Magnetics Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Payton Planar Magnetics Ltd (2002–2024)
Financial flexibility index of Payton Planar Magnetics Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Payton Planar Magnetics Ltd across 23 annual periods. Check Payton Planar Magnetics Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Payton Planar Magnetics Ltd Financial Flexibility Index by Year (2002–2024)
Payton Planar Magnetics Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Payton Planar Magnetics Ltd. For the full cash flow conversion analysis, see PAY cash flow conversion.
| 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 | — |