Pennant Group Inc (PNTG) — Cash Flow-to-Debt Ratio
Pennant Group Inc (PNTG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-3.40 Million could theoretically repay 0% of its total liabilities ($567.05 Million) in one year. Check Pennant Group Inc (PNTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pennant Group Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Pennant Group Inc across 9 annual periods. Also explore PNTG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pennant Group Inc (2017–2025)
Year-by-year debt coverage analysis for Pennant Group Inc. For market capitalisation and broader financial context, see market value of Pennant Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $48.29 Million | $593.93 Million | ▼ -23.9% |
| 2024 | 0.11x | $39.30 Million | $367.56 Million | ▲ +27.4% |
| 2023 | 0.08x | $33.09 Million | $394.18 Million | ▲ +258.7% |
| 2022 | 0.02x | $9.04 Million | $386.46 Million | ▲ +153.4% |
| 2021 | -0.04x | $-18.22 Million | $416.05 Million | ▼ -135.4% |
| 2020 | 0.12x | $50.20 Million | $405.80 Million | ▲ +387.7% |
| 2019 | 0.03x | $9.55 Million | $376.64 Million | ▼ -96.4% |
| 2018 | 0.71x | $23.27 Million | $32.86 Million | ▲ +16.5% |
| 2017 | 0.61x | $17.25 Million | $28.37 Million | — |