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 Payton Planar Magnetics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Payton Planar Magnetics Ltd cash flow conversion.
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. Explore Payton Planar Magnetics Ltd (PAY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |