Pinnacle Financial Partners, Inc. (PNFP) — Cash Flow-to-Debt Ratio
Pinnacle Financial Partners, Inc. (PNFP) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $403.25 Million could theoretically repay 0% of its total liabilities ($49.11 Billion) in one year. Explore long-term investment intensity of Pinnacle Financial Partners, Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinnacle Financial Partners, Inc. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Pinnacle Financial Partners, Inc. across 25 annual periods. Also explore Pinnacle Financial Partners, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pinnacle Financial Partners, Inc. (2000–2024)
Year-by-year debt coverage analysis for Pinnacle Financial Partners, Inc.. For market capitalisation and broader financial context, see PNFP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $904.31 Million | $46.16 Billion | ▲ +71.7% |
| 2023 | 0.01x | $478.40 Million | $41.92 Billion | ▼ -31.2% |
| 2022 | 0.02x | $604.92 Million | $36.45 Billion | ▼ -16.3% |
| 2021 | 0.02x | $657.44 Million | $33.16 Billion | ▲ +39.2% |
| 2020 | 0.01x | $427.82 Million | $30.03 Billion | ▼ -23.1% |
| 2019 | 0.02x | $434.29 Million | $23.45 Billion | ▼ -17.1% |
| 2018 | 0.02x | $470.76 Million | $21.07 Billion | ▲ +149.2% |
| 2017 | 0.01x | $165.86 Million | $18.50 Billion | ▼ -42.9% |
| 2016 | 0.02x | $152.32 Million | $9.70 Billion | ▲ +40.2% |
| 2015 | 0.01x | $84.60 Million | $7.55 Billion | ▼ -38.5% |
| 2014 | 0.02x | $95.06 Million | $5.22 Billion | ▼ -30.2% |
| 2013 | 0.03x | $126.44 Million | $4.84 Billion | ▼ -0.3% |
| 2012 | 0.03x | $114.28 Million | $4.36 Billion | ▼ -3.8% |
| 2011 | 0.03x | $113.09 Million | $4.15 Billion | ▼ -11.1% |
| 2010 | 0.03x | $129.59 Million | $4.23 Billion | ▲ +50.2% |
| 2009 | 0.02x | $90.31 Million | $4.43 Billion | ▲ +150.4% |
| 2008 | 0.01x | $33.63 Million | $4.13 Billion | ▲ +65.3% |
| 2007 | 0.00x | $16.39 Million | $3.33 Billion | ▼ -21.9% |
| 2006 | 0.01x | $11.91 Million | $1.89 Billion | ▼ -26.4% |
| 2005 | 0.01x | $8.17 Million | $953.34 Million | ▼ -14.9% |
| 2004 | 0.01x | $6.74 Million | $669.26 Million | ▲ +0.9% |
| 2003 | 0.01x | $4.63 Million | $464.08 Million | ▼ -19.7% |
| 2002 | 0.01x | $3.39 Million | $272.88 Million | ▲ +262.1% |
| 2001 | -0.01x | $-1.21 Million | $157.15 Million | ▲ +93.5% |
| 2000 | -0.12x | $-2.74 Million | $23.27 Million | — |