Pentair plc Cash Flow-to-Debt Ratio
Pentair plc 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. Check Pentair plc cash earnings 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 Pentair plc (2016–2025)
Cash flow-to-debt ratio of Pentair plc from 2016 to 2025. Historical debt coverage capacity for Pentair plc across 10 annual periods. Check PNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pentair plc Cash Flow-to-Debt Ratio by Year (2016–2025)
Pentair plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Pentair plc. For the full cash flow conversion analysis, see Pentair plc cash conversion from operations.
| 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 | — |