PennyMac Finl Svcs Inc Cash Flow-to-Debt Ratio
PennyMac Finl Svcs Inc cash flow-to-debt ratio. PennyMac Finl Svcs Inc (PFSI) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $2.05 Billion could theoretically repay 0% of its total liabilities ($25.52 Billion) in one year. Check PFSI cash flow quality score 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 PennyMac Finl Svcs Inc (2011–2025)
Cash flow-to-debt ratio of PennyMac Finl Svcs Inc from 2011 to 2025. Historical debt coverage capacity for PennyMac Finl Svcs Inc across 15 annual periods. Check total reinvestment intensity of PennyMac Finl Svcs Inc to assess the company's total reinvestment commitment from operating cash flow.
PennyMac Finl Svcs Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
PennyMac Finl Svcs Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for PennyMac Finl Svcs Inc. For the full cash flow conversion analysis, see cash flow conversion of PennyMac Finl Svcs Inc.
| 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 | — |