PennantPark Investment Corporation (PNNT) — Cash Flow-to-Debt Ratio
PennantPark Investment Corporation (PNNT) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $128.59 Million could theoretically repay 0% of its total liabilities ($834.94 Million) in one year. See PennantPark Investment Corporation (PNNT) flexibility index 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
PennantPark Investment Corporation Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for PennantPark Investment Corporation across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does PennantPark Investment Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for PennantPark Investment Corporation (2007–2025)
Year-by-year debt coverage analysis for PennantPark Investment Corporation. Check PennantPark Investment Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |