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. See PennantPark Floating Rate Capital Ltd free cash flow efficiency 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
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 PennantPark Floating Rate Capital Ltd (PFLT) net asset momentum to track the company's year-over-year net asset growth rate.
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 PennantPark Floating Rate Capital Ltd stock valuation.
| 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 | — |