Pearl Diver Credit Company Inc. Cash Flow-to-Debt Ratio
Pearl Diver Credit Company Inc. 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. Check Pearl Diver Credit Company Inc. 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 Pearl Diver Credit Company Inc. (2023–2025)
Cash flow-to-debt ratio of Pearl Diver Credit Company Inc. from 2023 to 2025. Historical debt coverage capacity for Pearl Diver Credit Company Inc. across 3 annual periods. Check Pearl Diver Credit Company Inc. (PDCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pearl Diver Credit Company Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Pearl Diver Credit Company Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Pearl Diver Credit Company Inc.. For the full cash flow conversion analysis, see Pearl Diver Credit Company Inc. (PDCC) cash flow conversion.
| 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 | — |