PJT Partners Inc Cash Flow-to-Debt Ratio
PJT Partners Inc 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. Check PJT Partners Inc cash earnings quality 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 PJT Partners Inc (2013–2025)
Cash flow-to-debt ratio of PJT Partners Inc from 2013 to 2025. Historical debt coverage capacity for PJT Partners Inc across 13 annual periods. Check PJT Partners Inc (PJT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PJT Partners Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
PJT Partners Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PJT Partners Inc. For the full cash flow conversion analysis, see PJT Partners Inc operating cash flow efficiency.
| 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 | — |