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 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
PayPoint plc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for PayPoint plc across 24 annual periods. See how liquid is PayPoint plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PayPoint plc (2002–2025)
Year-by-year free cash flow to debt coverage for PayPoint plc. For the full company profile including market capitalisation, see PayPoint plc stock valuation.
| 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 | — |