Pentair plc (PNT) — Cash Flow-to-Debt Ratio
Pentair plc (PNT) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of €571.80 Million could theoretically repay 0% of its total liabilities (€2.96 Billion) in one year. See Pentair plc free cash flow to debt ratio 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
Pentair plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pentair plc across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pentair plc.
Annual Cash Flow-to-Debt Ratio for Pentair plc (2016–2025)
Year-by-year debt coverage analysis for Pentair plc. Check Pentair plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €814.80 Million | €3.00 Billion | ▲ +2.2% |
| 2024 | 0.27x | €766.70 Million | €2.88 Billion | ▲ +49.9% |
| 2023 | 0.18x | €593.50 Million | €3.35 Billion | ▲ +82.6% |
| 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 | — |