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 0.00x as of September 2025, meaning its operating cash flow of $5.84 Million could theoretically repay 0% of its total liabilities ($791.08 Billion) in one year. See Palmer Square Capital BDC Inc. free cash flow ratio 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
Palmer Square Capital BDC Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Palmer Square Capital BDC Inc. across 5 annual periods. Also explore how fast is Palmer Square Capital BDC Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Palmer Square Capital BDC Inc. (2020–2024)
Year-by-year debt coverage analysis for Palmer Square Capital BDC Inc.. For market capitalisation and broader financial context, see Palmer Square Capital BDC Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |