Payton -L Financial Flexibility Index
Payton -L financial flexibility index. Payton -L (PAYT) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ILA1.12 Million (operating CF ILA1.05 Million minus capex ILA68.66K) represents 0% of total liabilities (ILA8.83 Million). See Payton -L free cash flow efficiency 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 Payton -L (2003–2025)
Financial flexibility index of Payton -L from 2003 to 2025. Historical Financial Flexibility Index trend for Payton -L across 18 annual periods. Check PAYT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Payton -L Financial Flexibility Index by Year (2003–2025)
Payton -L financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Payton -L. For the full cash flow conversion analysis, see Payton -L cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.14x | ILA21.56 Million | ILA16.36 Million | ILA10.09 Million | ▲ +3.4% |
| 2024 | 2.07x | ILA14.68 Million | ILA14.20 Million | ILA7.10 Million | ▼ -0.2% |
| 2023 | 2.07x | ILA19.51 Million | ILA18.98 Million | ILA9.42 Million | ▲ +9.6% |
| 2022 | 1.89x | ILA12.56 Million | ILA11.57 Million | ILA6.65 Million | ▲ +138.6% |
| 2021 | 0.79x | ILA7.50 Million | ILA6.98 Million | ILA9.47 Million | ▼ -30.1% |
| 2020 | 1.13x | ILA11.77 Million | ILA11.10 Million | ILA10.39 Million | ▼ -10.2% |
| 2019 | 1.26x | ILA9.30 Million | ILA8.68 Million | ILA7.37 Million | ▼ -28.5% |
| 2018 | 1.77x | ILA11.53 Million | ILA11.00 Million | ILA6.53 Million | ▲ +55.2% |
| 2017 | 1.14x | ILA8.24 Million | ILA7.69 Million | ILA7.25 Million | ▲ +61.2% |
| 2016 | 0.71x | ILA5.11 Million | ILA4.46 Million | ILA7.24 Million | ▼ -15.4% |
| 2015 | 0.83x | ILA7.28 Million | ILA6.16 Million | ILA8.73 Million | ▲ +95.9% |
| 2014 | 0.43x | ILA3.00 Million | ILA2.40 Million | ILA7.06 Million | ▼ -49.7% |
| 2013 | 0.85x | ILA6.52 Million | ILA1.47 Million | ILA7.70 Million | ▲ +125.1% |
| 2012 | 0.38x | ILA2.53 Million | ILA482.00K | ILA6.73 Million | ▼ -56.9% |
| 2010 | 0.87x | ILA21.68 Million | ILA19.10 Million | ILA24.87 Million | ▲ +71.7% |
| 2009 | 0.51x | ILA12.17 Million | ILA10.47 Million | ILA23.97 Million | ▼ -3.7% |
| 2008 | 0.53x | ILA10.03 Million | ILA7.73 Million | ILA19.03 Million | ▲ +267.8% |
| 2003 | 0.14x | ILA3.20 Million | ILA2.56 Million | ILA22.36 Million | — |