PennyMac Mortgage Investment Trust (PMT) — Cash Flow-to-Debt Ratio
PennyMac Mortgage Investment Trust (PMT) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-1.30 Billion could theoretically repay 0% of its total liabilities ($16.65 Billion) in one year. See PennyMac Mortgage Investment Trust (PMT) 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
PennyMac Mortgage Investment Trust Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for PennyMac Mortgage Investment Trust across 16 annual periods. Also explore PennyMac Mortgage Investment Trust (PMT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PennyMac Mortgage Investment Trust (2009–2024)
Year-by-year debt coverage analysis for PennyMac Mortgage Investment Trust. For market capitalisation and broader financial context, see how much is PennyMac Mortgage Investment Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | $-2.70 Billion | $12.47 Billion | ▼ -280.4% |
| 2023 | 0.12x | $1.34 Billion | $11.16 Billion | ▼ -19.5% |
| 2022 | 0.15x | $1.78 Billion | $11.96 Billion | ▲ +160.4% |
| 2021 | -0.25x | $-2.82 Billion | $11.41 Billion | ▼ -439.4% |
| 2020 | 0.07x | $671.66 Million | $9.22 Billion | ▲ +122.7% |
| 2019 | -0.32x | $-2.99 Billion | $9.32 Billion | ▼ -248.7% |
| 2018 | -0.09x | $-573.75 Million | $6.25 Billion | ▼ -267.1% |
| 2017 | 0.05x | $223.12 Million | $4.06 Billion | ▲ +144.3% |
| 2016 | -0.12x | $-621.54 Million | $5.01 Billion | ▲ +37.7% |
| 2015 | -0.20x | $-863.19 Million | $4.33 Billion | ▼ -81.1% |
| 2014 | -0.11x | $-366.04 Million | $3.33 Billion | ▼ -28.9% |
| 2013 | -0.09x | $-242.83 Million | $2.84 Billion | ▲ +85.9% |
| 2012 | -0.60x | $-820.40 Million | $1.36 Billion | ▼ -84.4% |
| 2011 | -0.33x | $-275.13 Million | $840.04 Million | ▼ -286.9% |
| 2010 | -0.08x | $-22.79 Million | $269.18 Million | ▲ +30.7% |
| 2009 | -0.12x | $-1.30 Million | $10.65 Million | — |