PayPay Corporation American Depository Shares (PAYP) — Financial Flexibility Index

Latest as of December 2025: 0.07x

PayPay Corporation American Depository Shares (PAYP) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $344.43 Billion (operating CF $338.24 Billion minus capex $6.18 Billion) represents 0% of total liabilities ($4.85 Trillion). Also explore PayPay Corporation American Depository S equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$344.43 Billion
Operating CF − Capex

Total Liabilities

$4.85 Trillion
USD

Capital Expenditures

$6.18 Billion
USD

PayPay Corporation American Depository Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for PayPay Corporation American Depository Shares across 3 annual periods. Check PAYP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PayPay Corporation American Depository Shares (2023–2025)

Year-by-year free cash flow to debt coverage for PayPay Corporation American Depository Shares. For the full company profile including market capitalisation, see PayPay Corporation American Depository S market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.05x $177.94 Billion $155.85 Billion $3.82 Trillion ▲ +132.5%
2024 0.02x $72.47 Billion $49.98 Billion $3.62 Trillion ▲ +137.5%
2023 -0.05x $-165.32 Billion $-194.70 Billion $3.10 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities