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 Portman Ridge Finance Corp (PTMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Portman Ridge Finance Corp growing its equity to track the company's year-over-year net asset growth rate.
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 Portman Ridge Finance Corp market cap and net worth.
| 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 | — |