Pentair PLC (PNR) — Cash Flow-to-Debt Ratio
Pentair PLC (PNR) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-67.40 Million could theoretically repay 0% of its total liabilities ($3.26 Billion) in one year. See how much free cash does Pentair PLC generate 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
Pentair PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Pentair PLC across 36 annual periods. Also explore Pentair PLC (PNR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pentair PLC (1990–2025)
Year-by-year debt coverage analysis for Pentair PLC. For market capitalisation and broader financial context, see how much is Pentair PLC worth.
| 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 | ▲ +1.6% |
| 2013 | 0.17x | $915.30 Million | $5.53 Billion | ▲ +1194.7% |
| 2012 | 0.01x | $67.96 Million | $5.31 Billion | ▼ -89.9% |
| 2011 | 0.13x | $320.23 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 | $204.21 Million | $2.03 Billion | ▼ -38.6% |
| 2007 | 0.16x | $341.88 Million | $2.09 Billion | ▲ +19.7% |
| 2006 | 0.14x | $231.61 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 | ▲ +40.4% |
| 1999 | 0.08x | $146.00 Million | $1.81 Billion | ▼ -49.6% |
| 1998 | 0.16x | $135.30 Million | $845.30 Million | ▲ +14.4% |
| 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 | — |