PJT Partners Inc (PJT) — Cash Flow-to-Debt Ratio
PJT Partners Inc (PJT) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $64.25 Million could theoretically repay 0% of its total liabilities ($634.06 Million) in one year. Explore PJT Partners Inc long-term investment allocation 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
PJT Partners Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PJT Partners Inc across 13 annual periods. Also explore PJT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PJT Partners Inc (2013–2025)
Year-by-year debt coverage analysis for PJT Partners Inc. For market capitalisation and broader financial context, see market value of PJT Partners Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $526.30 Million | $897.97 Million | ▼ -19.0% |
| 2024 | 0.72x | $530.95 Million | $733.69 Million | ▼ -6.0% |
| 2023 | 0.77x | $441.53 Million | $573.81 Million | ▼ -7.7% |
| 2022 | 0.83x | $242.73 Million | $291.09 Million | ▲ +135.1% |
| 2021 | 0.35x | $124.16 Million | $350.05 Million | ▼ -63.5% |
| 2020 | 0.97x | $469.59 Million | $483.76 Million | ▲ +73.7% |
| 2019 | 0.56x | $211.41 Million | $378.26 Million | ▼ -16.3% |
| 2018 | 0.67x | $122.94 Million | $184.07 Million | ▼ -18.0% |
| 2017 | 0.81x | $111.22 Million | $136.51 Million | ▲ +317.7% |
| 2016 | 0.20x | $116.85 Million | $599.04 Million | ▼ -24.3% |
| 2015 | 0.26x | $112.18 Million | $435.17 Million | ▼ -91.9% |
| 2014 | 3.20x | $49.99 Million | $15.63 Million | ▲ +16.9% |
| 2013 | 2.74x | $50.17 Million | $18.33 Million | — |