Pinnacle West Capital Corp (PNW) — Cash Flow-to-Debt Ratio
Pinnacle West Capital Corp (PNW) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $664.99 Million could theoretically repay 0% of its total liabilities ($22.68 Billion) in one year. Explore PNW long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinnacle West Capital Corp Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Pinnacle West Capital Corp across 31 annual periods. Also explore Pinnacle West Capital Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pinnacle West Capital Corp (1994–2024)
Year-by-year debt coverage analysis for Pinnacle West Capital Corp. For market capitalisation and broader financial context, see Pinnacle West Capital Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $1.61 Billion | $19.25 Billion | ▲ +27.3% |
| 2023 | 0.07x | $1.21 Billion | $18.38 Billion | ▼ -12.3% |
| 2022 | 0.07x | $1.24 Billion | $16.56 Billion | ▲ +39.3% |
| 2021 | 0.05x | $860.01 Million | $15.98 Billion | ▼ -20.6% |
| 2020 | 0.07x | $966.37 Million | $14.27 Billion | ▼ -8.5% |
| 2019 | 0.07x | $956.73 Million | $12.93 Billion | ▼ -28.6% |
| 2018 | 0.10x | $1.28 Billion | $12.32 Billion | ▲ +10.2% |
| 2017 | 0.09x | $1.12 Billion | $11.88 Billion | ▲ +1.8% |
| 2016 | 0.09x | $1.02 Billion | $11.07 Billion | ▼ -12.9% |
| 2015 | 0.11x | $1.09 Billion | $10.31 Billion | ▼ -5.4% |
| 2014 | 0.11x | $1.10 Billion | $9.79 Billion | ▼ -10.8% |
| 2013 | 0.13x | $1.15 Billion | $9.17 Billion | ▼ -0.3% |
| 2012 | 0.13x | $1.17 Billion | $9.28 Billion | ▲ +3.0% |
| 2011 | 0.12x | $1.13 Billion | $9.18 Billion | ▲ +40.3% |
| 2010 | 0.09x | $750.46 Million | $8.59 Billion | ▼ -28.3% |
| 2009 | 0.12x | $1.03 Billion | $8.46 Billion | ▲ +22.4% |
| 2008 | 0.10x | $813.57 Million | $8.17 Billion | ▲ +16.7% |
| 2007 | 0.09x | $657.94 Million | $7.71 Billion | ▲ +73.7% |
| 2006 | 0.05x | $393.50 Million | $8.01 Billion | ▼ -46.9% |
| 2005 | 0.09x | $730.30 Million | $7.90 Billion | ▼ -23.7% |
| 2004 | 0.12x | $842.08 Million | $6.95 Billion | ▼ -9.9% |
| 2003 | 0.13x | $901.83 Million | $6.71 Billion | ▼ -11.4% |
| 2002 | 0.15x | $870.77 Million | $5.74 Billion | ▲ +45.7% |
| 2001 | 0.10x | $570.93 Million | $5.48 Billion | ▼ -29.0% |
| 2000 | 0.15x | $699.56 Million | $4.77 Billion | ▲ +1.7% |
| 1999 | 0.14x | $635.60 Million | $4.40 Billion | ▲ +8.8% |
| 1998 | 0.13x | $605.80 Million | $4.57 Billion | ▼ -3.2% |
| 1997 | 0.14x | $637.60 Million | $4.65 Billion | ▲ +14.9% |
| 1996 | 0.12x | $572.50 Million | $4.80 Billion | ▲ +4.0% |
| 1995 | 0.11x | $555.90 Million | $4.85 Billion | ▲ +12.2% |
| 1994 | 0.10x | $497.20 Million | $4.86 Billion | — |