PennantPark Floating Rate Capital Ltd (PFLT) — Cash Flow-to-Debt Ratio
PennantPark Floating Rate Capital Ltd (PFLT) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-8.94 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. Explore PennantPark Floating Rate Capital Ltd (PFLT) investment intensity 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
PennantPark Floating Rate Capital Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for PennantPark Floating Rate Capital Ltd across 15 annual periods. Also explore balance sheet size of PennantPark Floating Rate Capital Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PennantPark Floating Rate Capital Ltd (2011–2025)
Year-by-year debt coverage analysis for PennantPark Floating Rate Capital Ltd. For market capitalisation and broader financial context, see market value of PennantPark Floating Rate Capital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $95.04 Million | $1.84 Billion | ▲ +107.9% |
| 2024 | -0.65x | $-801.38 Million | $1.23 Billion | ▼ -343.5% |
| 2023 | 0.27x | $140.56 Million | $526.01 Million | ▲ +474.6% |
| 2022 | -0.07x | $-49.96 Million | $700.38 Million | ▼ -197.9% |
| 2021 | 0.07x | $49.57 Million | $680.25 Million | ▲ +1089.7% |
| 2020 | -0.01x | $-4.94 Million | $671.02 Million | ▲ +96.1% |
| 2019 | -0.19x | $-121.42 Million | $649.32 Million | ▲ +51.5% |
| 2018 | -0.39x | $-208.28 Million | $540.60 Million | ▼ -45.4% |
| 2017 | -0.27x | $-76.71 Million | $289.44 Million | ▲ +59.1% |
| 2016 | -0.65x | $-165.46 Million | $255.51 Million | ▼ -1169.3% |
| 2015 | -0.05x | $-2.21 Million | $43.23 Million | ▲ +63.7% |
| 2014 | -0.14x | $-22.25 Million | $158.35 Million | ▲ +86.6% |
| 2013 | -1.05x | $-124.41 Million | $118.74 Million | ▼ -81.0% |
| 2012 | -0.58x | $-47.83 Million | $82.62 Million | ▲ +85.2% |
| 2011 | -3.92x | $-113.69 Million | $29.00 Million | — |