PennyMac Mortgage Investment Trust Cash Flow-to-Debt Ratio
PennyMac Mortgage Investment Trust 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. Check cash flow quality index of PennyMac Mortgage Investment Trust 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 PennyMac Mortgage Investment Trust (2009–2024)
Cash flow-to-debt ratio of PennyMac Mortgage Investment Trust from 2009 to 2024. Historical debt coverage capacity for PennyMac Mortgage Investment Trust across 16 annual periods. Check PennyMac Mortgage Investment Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PennyMac Mortgage Investment Trust Cash Flow-to-Debt Ratio by Year (2009–2024)
PennyMac Mortgage Investment Trust cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for PennyMac Mortgage Investment Trust. For the full cash flow conversion analysis, see PennyMac Mortgage Investment Trust (PMT) cash conversion ratio.
| 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 | — |