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. Explore how much of Portman Ridge Finance Corp's assets are long-term investments 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
Portman Ridge Finance Corp Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Portman Ridge Finance Corp across 19 annual periods. Also explore PTMN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Portman Ridge Finance Corp (2006–2024)
Year-by-year debt coverage analysis for Portman Ridge Finance Corp. For market capitalisation and broader financial context, see market value of Portman Ridge Finance Corp.
| 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 | — |