Portman Ridge Finance Corp (PTMN) — Cash Flow-to-Debt Ratio
Portman Ridge Finance Corp (PTMN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-789.00K could theoretically repay 0% of its total liabilities ($263.27 Million) in one year. See how financially flexible is Portman Ridge Finance Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Portman Ridge Finance Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Portman Ridge Finance Corp across 19 annual periods. For the full cash flow conversion analysis, see Portman Ridge Finance Corp (PTMN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Portman Ridge Finance Corp (2006–2024)
Year-by-year debt coverage analysis for Portman Ridge Finance Corp. Check cash flow quality index of Portman Ridge Finance Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $9.36 Million | $275.14 Million | ▼ -48.4% |
| 2023 | 0.07x | $22.14 Million | $335.72 Million | ▲ +177.2% |
| 2022 | -0.09x | $-33.10 Million | $387.36 Million | ▼ -151.4% |
| 2021 | 0.17x | $61.15 Million | $368.18 Million | ▼ -47.6% |
| 2020 | 0.32x | $121.68 Million | $383.91 Million | ▲ +412.1% |
| 2019 | -0.10x | $-16.06 Million | $158.18 Million | ▼ -153.6% |
| 2018 | 0.19x | $24.15 Million | $127.44 Million | ▼ -70.6% |
| 2017 | 0.65x | $89.11 Million | $138.00 Million | ▲ +133.6% |
| 2016 | 0.28x | $51.54 Million | $186.45 Million | ▲ +55.4% |
| 2015 | 0.18x | $37.19 Million | $209.14 Million | ▲ +780.4% |
| 2014 | -0.03x | $-6.67 Million | $255.13 Million | ▲ +94.9% |
| 2013 | -0.51x | $-105.98 Million | $208.80 Million | ▼ -171.8% |
| 2012 | -0.19x | $-20.80 Million | $111.38 Million | ▲ +59.2% |
| 2011 | -0.46x | $-30.97 Million | $67.61 Million | ▼ -121.3% |
| 2010 | 2.15x | $199.87 Million | $92.90 Million | ▲ +480.7% |
| 2009 | 0.37x | $83.56 Million | $225.52 Million | ▲ +1636.5% |
| 2008 | -0.02x | $-6.57 Million | $272.59 Million | ▲ +97.4% |
| 2007 | -0.92x | $-251.15 Million | $274.07 Million | ▲ +85.8% |
| 2006 | -6.43x | $-167.05 Million | $25.98 Million | — |