Pentair PLC Cash Flow-to-Debt Ratio
Pentair PLC cash flow-to-debt ratio. Pentair PLC (PNR) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of $571.80 Million could theoretically repay 0% of its total liabilities ($2.96 Billion) in one year. Check PNR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pentair PLC (1990–2025)
Cash flow-to-debt ratio of Pentair PLC from 1990 to 2025. Historical debt coverage capacity for Pentair PLC across 36 annual periods. Check cash flow quality index of Pentair PLC to evaluate the quality of earnings relative to operating cash generation.
Pentair PLC Cash Flow-to-Debt Ratio by Year (1990–2025)
Pentair PLC cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Pentair PLC. For the full cash flow conversion analysis, see PNR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $814.80 Million | $3.00 Billion | ▲ +2.2% |
| 2024 | 0.27x | $766.70 Million | $2.88 Billion | ▲ +43.7% |
| 2023 | 0.19x | $619.20 Million | $3.35 Billion | ▲ +90.5% |
| 2022 | 0.10x | $363.30 Million | $3.74 Billion | ▼ -63.1% |
| 2021 | 0.26x | $613.20 Million | $2.33 Billion | ▼ -4.1% |
| 2020 | 0.27x | $573.60 Million | $2.09 Billion | ▲ +69.9% |
| 2019 | 0.16x | $353.00 Million | $2.19 Billion | ▼ -27.5% |
| 2018 | 0.22x | $439.10 Million | $1.97 Billion | ▲ +29.2% |
| 2017 | 0.17x | $620.20 Million | $3.60 Billion | ▲ +45.8% |
| 2016 | 0.12x | $861.40 Million | $7.28 Billion | ▲ +25.2% |
| 2015 | 0.09x | $739.30 Million | $7.82 Billion | ▼ -43.9% |
| 2014 | 0.17x | $1.01 Billion | $5.99 Billion | ▲ +0.2% |
| 2013 | 0.17x | $927.90 Million | $5.53 Billion | ▲ +1941.2% |
| 2012 | 0.01x | $43.70 Million | $5.31 Billion | ▼ -93.5% |
| 2011 | 0.13x | $320.20 Million | $2.54 Billion | ▼ -17.3% |
| 2010 | 0.15x | $270.38 Million | $1.77 Billion | ▲ +5.4% |
| 2009 | 0.14x | $258.37 Million | $1.78 Billion | ▲ +44.1% |
| 2008 | 0.10x | $204.22 Million | $2.03 Billion | ▼ -38.5% |
| 2007 | 0.16x | $341.28 Million | $2.09 Billion | ▲ +19.6% |
| 2006 | 0.14x | $231.46 Million | $1.69 Billion | ▼ -6.4% |
| 2005 | 0.15x | $247.86 Million | $1.70 Billion | ▼ -7.5% |
| 2004 | 0.16x | $264.09 Million | $1.67 Billion | ▼ -8.8% |
| 2003 | 0.17x | $262.94 Million | $1.52 Billion | ▼ -10.0% |
| 2002 | 0.19x | $270.79 Million | $1.41 Billion | ▲ +12.3% |
| 2001 | 0.17x | $232.33 Million | $1.36 Billion | ▲ +51.2% |
| 2000 | 0.11x | $184.95 Million | $1.63 Billion | ▲ +42.0% |
| 1999 | 0.08x | $144.30 Million | $1.81 Billion | ▼ -44.2% |
| 1998 | 0.14x | $120.87 Million | $845.30 Million | ▲ +2.2% |
| 1997 | 0.14x | $117.90 Million | $842.30 Million | ▼ -0.2% |
| 1996 | 0.14x | $101.70 Million | $725.10 Million | ▲ +48.7% |
| 1995 | 0.09x | $70.70 Million | $749.70 Million | ▼ -27.9% |
| 1994 | 0.13x | $111.10 Million | $849.50 Million | ▼ -15.4% |
| 1993 | 0.15x | $90.90 Million | $588.00 Million | ▼ -4.1% |
| 1992 | 0.16x | $85.80 Million | $532.00 Million | ▼ -13.0% |
| 1991 | 0.19x | $81.70 Million | $440.80 Million | ▲ +5.5% |
| 1990 | 0.18x | $79.50 Million | $452.70 Million | — |