PennantPark Investment Corporation (PNNT) — Cash Flow-to-Debt Ratio
PennantPark Investment Corporation (PNNT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $36.38 Million could theoretically repay 0% of its total liabilities ($818.83 Billion) in one year. See PennantPark Investment Corporation free cash flow generation 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
PennantPark Investment Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for PennantPark Investment Corporation across 19 annual periods. Also explore PennantPark Investment Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PennantPark Investment Corporation (2007–2025)
Year-by-year debt coverage analysis for PennantPark Investment Corporation. For market capitalisation and broader financial context, see PNNT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $66.12 Million | $885.60 Million | ▲ +138.8% |
| 2024 | -0.19x | $-172.40 Million | $895.18 Million | ▼ -156.6% |
| 2023 | 0.34x | $222.94 Million | $654.79 Million | ▲ +1389.9% |
| 2022 | -0.03x | $-19.40 Million | $735.05 Million | ▼ -311.9% |
| 2021 | 0.01x | $7.91 Million | $634.95 Million | ▲ +105.7% |
| 2020 | -0.22x | $-129.60 Million | $588.64 Million | ▼ -91.0% |
| 2019 | -0.12x | $-81.12 Million | $703.93 Million | ▼ -191.5% |
| 2018 | 0.13x | $66.94 Million | $531.22 Million | ▲ +1.1% |
| 2017 | 0.12x | $69.25 Million | $555.39 Million | ▼ -52.9% |
| 2016 | 0.26x | $157.71 Million | $595.57 Million | ▲ +5624.8% |
| 2015 | 0.00x | $3.02 Million | $652.19 Million | ▲ +101.6% |
| 2014 | -0.30x | $-172.54 Million | $583.82 Million | ▼ -434.1% |
| 2013 | 0.09x | $40.32 Million | $455.82 Million | ▲ +126.8% |
| 2012 | -0.33x | $-115.34 Million | $349.25 Million | ▼ -11.7% |
| 2011 | -0.30x | $-137.81 Million | $466.08 Million | ▲ +24.4% |
| 2010 | -0.39x | $-127.05 Million | $324.92 Million | ▼ -95.5% |
| 2009 | -0.20x | $-42.36 Million | $211.80 Million | ▲ +89.3% |
| 2008 | -1.87x | $-390.75 Million | $209.08 Million | ▼ -1304.5% |
| 2007 | -0.13x | $-37.87 Million | $284.61 Million | — |