PNC Financial Services Group Inc (PNC) — Cash Flow-to-Debt Ratio
PNC Financial Services Group Inc (PNC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $1.93 Billion could theoretically repay 0% of its total liabilities ($539.35 Billion) in one year. See PNC Financial Services Group Inc (PNC) FCF generation index 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
PNC Financial Services Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for PNC Financial Services Group Inc across 37 annual periods. Also explore PNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PNC Financial Services Group Inc (1989–2025)
Year-by-year debt coverage analysis for PNC Financial Services Group Inc. For market capitalisation and broader financial context, see PNC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $4.38 Billion | $512.94 Billion | ▼ -45.2% |
| 2024 | 0.02x | $7.88 Billion | $505.57 Billion | ▼ -21.3% |
| 2023 | 0.02x | $10.11 Billion | $510.44 Billion | ▲ +11.5% |
| 2022 | 0.02x | $9.08 Billion | $511.45 Billion | ▲ +23.4% |
| 2021 | 0.01x | $7.21 Billion | $501.46 Billion | ▲ +27.4% |
| 2020 | 0.01x | $4.66 Billion | $412.64 Billion | ▼ -44.6% |
| 2019 | 0.02x | $7.36 Billion | $360.95 Billion | ▼ -13.0% |
| 2018 | 0.02x | $7.84 Billion | $334.55 Billion | ▲ +40.0% |
| 2017 | 0.02x | $5.58 Billion | $333.18 Billion | ▲ +52.9% |
| 2016 | 0.01x | $3.50 Billion | $319.53 Billion | ▼ -38.0% |
| 2015 | 0.02x | $5.53 Billion | $312.51 Billion | ▼ -5.4% |
| 2014 | 0.02x | $5.58 Billion | $299.00 Billion | ▼ -7.1% |
| 2013 | 0.02x | $5.55 Billion | $276.15 Billion | ▼ -22.2% |
| 2012 | 0.03x | $6.81 Billion | $263.34 Billion | ▲ +0.3% |
| 2011 | 0.03x | $6.03 Billion | $233.96 Billion | ▲ +24.0% |
| 2010 | 0.02x | $4.81 Billion | $231.45 Billion | ▼ -14.3% |
| 2009 | 0.02x | $5.75 Billion | $237.30 Billion | ▼ -13.8% |
| 2008 | 0.03x | $7.41 Billion | $263.43 Billion | ▲ +928.2% |
| 2007 | 0.00x | $-416.00 Million | $122.41 Billion | ▼ -114.2% |
| 2006 | 0.02x | $2.16 Billion | $90.15 Billion | ▲ +391.6% |
| 2005 | -0.01x | $-680.00 Million | $82.80 Billion | ▼ -228.1% |
| 2004 | 0.01x | $460.00 Million | $71.75 Billion | ▼ -76.5% |
| 2003 | 0.03x | $1.67 Billion | $61.06 Billion | ▼ -39.9% |
| 2002 | 0.05x | $2.65 Billion | $58.40 Billion | ▲ +125.3% |
| 2001 | 0.02x | $1.27 Billion | $62.80 Billion | ▼ -58.8% |
| 2000 | 0.05x | $3.05 Billion | $62.34 Billion | ▲ +72.4% |
| 1999 | 0.03x | $1.77 Billion | $62.49 Billion | ▲ +174.6% |
| 1998 | 0.01x | $726.00 Million | $70.32 Billion | ▲ +1839.8% |
| 1997 | 0.00x | $-41.00 Million | $69.09 Billion | ▼ -119.0% |
| 1996 | 0.00x | $210.00 Million | $67.39 Billion | ▼ -81.2% |
| 1995 | 0.02x | $1.12 Billion | $67.64 Billion | ▼ -34.2% |
| 1994 | 0.03x | $1.50 Billion | $59.75 Billion | ▲ +51.3% |
| 1993 | 0.02x | $961.00 Million | $57.76 Billion | ▼ -77.9% |
| 1992 | 0.08x | $3.59 Billion | $47.63 Billion | ▲ +259.3% |
| 1991 | 0.02x | $872.80 Million | $41.57 Billion | ▲ +3.7% |
| 1990 | 0.02x | $868.80 Million | $42.93 Billion | ▲ +11.8% |
| 1989 | 0.02x | $775.30 Million | $42.83 Billion | — |