PennantPark Floating Rate Capital Ltd Cash Flow-to-Debt Ratio
PennantPark Floating Rate Capital Ltd cash flow-to-debt ratio. PennantPark Floating Rate Capital Ltd (PFLT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $136.49 Million could theoretically repay 0% of its total liabilities ($1.62 Billion) in one year. Check PennantPark Floating Rate Capital Ltd (PFLT) cash earnings ratio 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 PennantPark Floating Rate Capital Ltd (2011–2025)
Cash flow-to-debt ratio of PennantPark Floating Rate Capital Ltd from 2011 to 2025. Historical debt coverage capacity for PennantPark Floating Rate Capital Ltd across 15 annual periods. Check PennantPark Floating Rate Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PennantPark Floating Rate Capital Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
PennantPark Floating Rate Capital Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for PennantPark Floating Rate Capital Ltd. For the full cash flow conversion analysis, see PFLT operating cash flow.
| 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 | — |