Palmer Square Capital BDC Inc. Cash Flow-to-Debt Ratio
Palmer Square Capital BDC Inc. 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. Check Palmer Square Capital BDC Inc. (PSBD) cash flow quality 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 Palmer Square Capital BDC Inc. (2020–2025)
Cash flow-to-debt ratio of Palmer Square Capital BDC Inc. from 2020 to 2025. Historical debt coverage capacity for Palmer Square Capital BDC Inc. across 6 annual periods. Check how aggressively does Palmer Square Capital BDC Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Palmer Square Capital BDC Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Palmer Square Capital BDC Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Palmer Square Capital BDC Inc.. For the full cash flow conversion analysis, see Palmer Square Capital BDC Inc. operating cash flow efficiency.
| 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 | — |