Payton -L (PAYT) — Financial Flexibility Index
Payton -L (PAYT) has a Financial Flexibility Index of 0.82x as of December 2025. Free cash flow of ILA8.31 Million (operating CF ILA3.63 Million minus capex ILA4.69 Million) represents 1% of total liabilities (ILA10.09 Million). Also explore PAYT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Payton -L Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Payton -L across 18 annual periods. Check strategic asset allocation of Payton -L to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Payton -L (2003–2025)
Year-by-year free cash flow to debt coverage for Payton -L. For the full company profile including market capitalisation, see market cap of Payton -L.
| 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 | — |