Palmer Square Capital BDC Inc. (PSBD) — Cash Flow-to-Debt Ratio
Palmer Square Capital BDC Inc. (PSBD) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $50.28 Billion could theoretically repay 0% of its total liabilities ($726.43 Billion) in one year. See PSBD financial 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
Palmer Square Capital BDC Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Palmer Square Capital BDC Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Palmer Square Capital BDC Inc..
Annual Cash Flow-to-Debt Ratio for Palmer Square Capital BDC Inc. (2020–2025)
Year-by-year debt coverage analysis for Palmer Square Capital BDC Inc.. Check Palmer Square Capital BDC Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $160.66 Million | $755.25 Million | ▲ +78.0% |
| 2024 | 0.12x | $106.73 Million | $893.20 Million | ▲ +38.0% |
| 2023 | 0.09x | $57.12 Million | $659.86 Million | ▲ +253.1% |
| 2022 | -0.06x | $-39.25 Million | $694.01 Million | ▲ +90.1% |
| 2021 | -0.57x | $-438.01 Million | $764.49 Million | ▼ -1566.1% |
| 2020 | 0.04x | $16.19 Million | $414.35 Million | — |