PennantPark Investment Corporation Cash Flow-to-Debt Ratio
PennantPark Investment Corporation 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. Check PNNT cash flow quality index 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 PennantPark Investment Corporation (2007–2025)
Cash flow-to-debt ratio of PennantPark Investment Corporation from 2007 to 2025. Historical debt coverage capacity for PennantPark Investment Corporation across 19 annual periods. Check PennantPark Investment Corporation (PNNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PennantPark Investment Corporation Cash Flow-to-Debt Ratio by Year (2007–2025)
PennantPark Investment Corporation cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for PennantPark Investment Corporation. For the full cash flow conversion analysis, see PNNT cash generation efficiency.
| 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 | — |