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 0.08x 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. See PennantPark Floating Rate Capital Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does PennantPark Floating Rate Capital Ltd generate cash.
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. Check PennantPark Floating Rate Capital Ltd (PFLT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |