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. See PJT Partners Inc (PJT) free cash flow 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
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 Partners Inc (PJT) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |