Pentair plc (PNT) — Cash Flow-to-Debt Ratio
Pentair plc (PNT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of €-67.40 Million could theoretically repay 0% of its total liabilities (€3.26 Billion) in one year. See Pentair plc (PNT) free cash flow 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
Pentair plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Pentair plc across 10 annual periods. Also explore Pentair plc (PNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pentair plc (2016–2025)
Year-by-year debt coverage analysis for Pentair plc. For market capitalisation and broader financial context, see Pentair plc market cap and net worth.
| 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 | — |