Payton -L (PAYT) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Payton -L (PAYT) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ILA1.31 Million (operating CF ILA1.13 Million minus capex ILA187.00K) represents 0% of total liabilities (ILA10.09 Million). Check how aggressively does Payton -L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA1.31 Million
Operating CF − Capex

Total Liabilities

ILA10.09 Million
ILA

Capital Expenditures

ILA187.00K
ILA

Payton -L Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Payton -L across 18 annual periods. For the full cash flow conversion analysis, see PAYT cash flow conversion.

Annual Financial Flexibility Index for Payton -L (2003–2025)

Year-by-year free cash flow to debt coverage for Payton -L. Explore Payton -L (PAYT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities