PayPoint plc (PAY) — Financial Flexibility Index
PayPoint plc (PAY) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of GBX90.68 Million (operating CF GBX86.15 Million minus capex GBX4.53 Million) represents 0% of total liabilities (GBX503.26 Million). Check PayPoint plc 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
PayPoint plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for PayPoint plc across 24 annual periods. For the full cash flow conversion analysis, see PayPoint plc cash flow conversion.
Annual Financial Flexibility Index for PayPoint plc (2002–2025)
Year-by-year free cash flow to debt coverage for PayPoint plc. Explore PayPoint plc (PAY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX43.17 Million | GBX24.39 Million | GBX411.03 Million | ▼ -40.5% |
| 2024 | 0.18x | GBX70.19 Million | GBX53.99 Million | GBX397.95 Million | ▼ -38.9% |
| 2023 | 0.29x | GBX106.32 Million | GBX93.61 Million | GBX368.27 Million | ▲ +28.8% |
| 2022 | 0.22x | GBX33.36 Million | GBX22.55 Million | GBX148.88 Million | ▼ -16.4% |
| 2021 | 0.27x | GBX67.47 Million | GBX55.44 Million | GBX251.62 Million | ▼ -1.7% |
| 2020 | 0.27x | GBX59.89 Million | GBX51.48 Million | GBX219.66 Million | ▼ -23.5% |
| 2019 | 0.36x | GBX64.65 Million | GBX59.56 Million | GBX181.41 Million | ▲ +2.3% |
| 2018 | 0.35x | GBX70.10 Million | GBX62.99 Million | GBX201.23 Million | ▼ -18.2% |
| 2017 | 0.43x | GBX53.92 Million | GBX41.81 Million | GBX126.69 Million | ▼ -1.9% |
| 2016 | 0.43x | GBX63.65 Million | GBX59.01 Million | GBX146.72 Million | ▲ +50.2% |
| 2015 | 0.29x | GBX54.97 Million | GBX44.90 Million | GBX190.34 Million | ▼ -3.2% |
| 2014 | 0.30x | GBX56.78 Million | GBX45.43 Million | GBX190.40 Million | ▲ +33.2% |
| 2013 | 0.22x | GBX49.76 Million | GBX40.06 Million | GBX222.33 Million | ▼ -75.4% |
| 2012 | 0.91x | GBX38.13 Million | GBX32.87 Million | GBX41.84 Million | ▲ +2.5% |
| 2011 | 0.89x | GBX34.30 Million | GBX31.14 Million | GBX38.55 Million | ▲ +60.7% |
| 2010 | 0.55x | GBX27.69 Million | GBX24.99 Million | GBX50.01 Million | ▼ -33.4% |
| 2009 | 0.83x | GBX41.78 Million | GBX32.62 Million | GBX50.29 Million | ▲ +20.8% |
| 2008 | 0.69x | GBX36.39 Million | GBX30.87 Million | GBX52.91 Million | ▼ -19.6% |
| 2007 | 0.85x | GBX34.83 Million | GBX28.18 Million | GBX40.73 Million | ▼ -2.5% |
| 2006 | 0.88x | GBX20.82 Million | GBX14.32 Million | GBX23.75 Million | ▼ -6.3% |
| 2005 | 0.94x | GBX21.74 Million | GBX17.16 Million | GBX23.25 Million | ▲ +11.1% |
| 2004 | 0.84x | GBX13.42 Million | GBX12.03 Million | GBX15.95 Million | ▲ +127.2% |
| 2003 | 0.37x | GBX4.69 Million | GBX3.21 Million | GBX12.67 Million | ▲ +244.0% |
| 2002 | 0.11x | GBX2.33 Million | GBX1.09 Million | GBX21.63 Million | — |