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. Explore how much of PennyMac Finl Svcs Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 PFSI market cap.
| 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 | — |