Pearl Diver Credit Company Inc. (PDCC) — Cash Flow-to-Debt Ratio
Pearl Diver Credit Company Inc. (PDCC) has a Cash Flow-to-Debt Ratio of 0.90x as of September 2025, meaning its operating cash flow of $8.20 Million could theoretically repay 1% of its total liabilities ($9.11 Million) in one year. Explore Pearl Diver Credit Company Inc. strategic investment ratio 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
Pearl Diver Credit Company Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Pearl Diver Credit Company Inc. across 3 annual periods. Also explore total assets of Pearl Diver Credit Company Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pearl Diver Credit Company Inc. (2023–2025)
Year-by-year debt coverage analysis for Pearl Diver Credit Company Inc.. For market capitalisation and broader financial context, see Pearl Diver Credit Company Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | $27.81 Million | $9.21 Million | ▲ +1462.7% |
| 2024 | -0.22x | $-9.71 Million | $43.86 Million | ▼ -100.2% |
| 2023 | 115.80x | $2.17 Million | $18.76K | — |