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). Check how strategically is PayPay Corporation American Depository S's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See PayPay Corporation American Depository S (PAYP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 PAYP stock 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