PennyMac Finl Svcs Inc (PFSI) — Cash Flow-to-Debt Ratio
PennyMac Finl Svcs Inc (PFSI) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-1.24 Billion could theoretically repay 0% of its total liabilities ($27.62 Billion) in one year. See cash generation quality of PennyMac Finl Svcs Inc 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
PennyMac Finl Svcs Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for PennyMac Finl Svcs Inc across 15 annual periods. Also explore PennyMac Finl Svcs Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PennyMac Finl Svcs Inc (2011–2025)
Year-by-year debt coverage analysis for PennyMac Finl Svcs Inc. For market capitalisation and broader financial context, see PennyMac Finl Svcs Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-1.40 Billion | $25.08 Billion | ▲ +72.6% |
| 2024 | -0.20x | $-4.53 Billion | $22.26 Billion | ▼ -97.0% |
| 2023 | -0.10x | $-1.58 Billion | $15.31 Billion | ▼ -122.9% |
| 2022 | 0.45x | $6.03 Billion | $13.35 Billion | ▲ +170.8% |
| 2021 | 0.17x | $2.56 Billion | $15.36 Billion | ▲ +175.9% |
| 2020 | -0.22x | $-6.20 Billion | $28.21 Billion | ▲ +20.3% |
| 2019 | -0.28x | $-2.25 Billion | $8.14 Billion | ▼ -380.6% |
| 2018 | 0.10x | $572.40 Million | $5.82 Billion | ▲ +162.8% |
| 2017 | -0.16x | $-883.59 Million | $5.65 Billion | ▲ +37.8% |
| 2016 | -0.25x | $-938.52 Million | $3.73 Billion | ▼ -1255.2% |
| 2015 | 0.02x | $53.14 Million | $2.44 Billion | ▲ +106.4% |
| 2014 | -0.34x | $-578.95 Million | $1.70 Billion | ▼ -230.7% |
| 2013 | -0.10x | $-98.39 Million | $955.27 Million | ▲ +80.9% |
| 2012 | -0.54x | $-308.06 Million | $570.41 Million | ▼ -19.5% |
| 2011 | -0.45x | $-74.72 Million | $165.37 Million | — |