PayPoint plc Financial Flexibility Index
PayPoint plc 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). See PayPoint plc 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 PayPoint plc (2002–2025)
Financial flexibility index of PayPoint plc from 2002 to 2025. Historical Financial Flexibility Index trend for PayPoint plc across 24 annual periods. Check PayPoint plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PayPoint plc Financial Flexibility Index by Year (2002–2025)
PayPoint plc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for PayPoint plc. For the full cash flow conversion analysis, see PAY cash flow conversion.
| 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 | — |