Pennant Group Inc Cash Flow-to-Debt Ratio
Pennant Group Inc 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 PNTG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pennant Group Inc (2017–2025)
Cash flow-to-debt ratio of Pennant Group Inc from 2017 to 2025. Historical debt coverage capacity for Pennant Group Inc across 9 annual periods. Check Pennant Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Pennant Group Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Pennant Group Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Pennant Group Inc. For the full cash flow conversion analysis, see Pennant Group Inc cash flow conversion.
| 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 | — |