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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of PennyMac Mortgage Investment Trust.
Annual Cash Flow-to-Debt Ratio for PennyMac Mortgage Investment Trust (2009–2024)
Year-by-year debt coverage analysis for PennyMac Mortgage Investment Trust. Check how high is PennyMac Mortgage Investment Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |