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. Explore long-term investment intensity of PennyMac Mortgage Investment Trust 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 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 asset portfolio for the complete picture of this company's asset base.
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 PennyMac Mortgage Investment Trust (PMT) market capitalisation.
| 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 | — |