Portman Ridge Finance Corp (PTMN) — Financial Flexibility Index
Portman Ridge Finance Corp (PTMN) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-789.00K (operating CF $-789.00K minus capex $0.00) represents 0% of total liabilities ($263.27 Million). Check PTMN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Portman Ridge Finance Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Portman Ridge Finance Corp across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Portman Ridge Finance Corp.
Annual Financial Flexibility Index for Portman Ridge Finance Corp (2006–2024)
Year-by-year free cash flow to debt coverage for Portman Ridge Finance Corp. Explore Portman Ridge Finance Corp (PTMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $9.36 Million | $9.36 Million | $275.14 Million | ▼ -48.4% |
| 2023 | 0.07x | $22.14 Million | $22.14 Million | $335.72 Million | ▲ +177.2% |
| 2022 | -0.09x | $-33.10 Million | $-33.10 Million | $387.36 Million | ▼ -151.4% |
| 2021 | 0.17x | $61.15 Million | $61.15 Million | $368.18 Million | ▼ -47.6% |
| 2020 | 0.32x | $121.68 Million | $121.68 Million | $383.91 Million | ▲ +412.1% |
| 2019 | -0.10x | $-16.06 Million | $-16.06 Million | $158.18 Million | ▼ -153.6% |
| 2018 | 0.19x | $24.15 Million | $24.15 Million | $127.44 Million | ▼ -70.6% |
| 2017 | 0.65x | $89.11 Million | $89.11 Million | $138.00 Million | ▲ +133.6% |
| 2016 | 0.28x | $51.54 Million | $51.54 Million | $186.45 Million | ▲ +55.4% |
| 2015 | 0.18x | $37.19 Million | $37.19 Million | $209.14 Million | ▲ +780.4% |
| 2014 | -0.03x | $-6.67 Million | $-6.67 Million | $255.13 Million | ▲ +94.9% |
| 2013 | -0.51x | $-105.98 Million | $-105.98 Million | $208.80 Million | ▼ -171.8% |
| 2012 | -0.19x | $-20.80 Million | $-20.80 Million | $111.38 Million | ▲ +59.2% |
| 2011 | -0.46x | $-30.97 Million | $-30.97 Million | $67.61 Million | ▼ -121.3% |
| 2010 | 2.15x | $199.87 Million | $199.87 Million | $92.90 Million | ▲ +480.7% |
| 2009 | 0.37x | $83.56 Million | $83.56 Million | $225.52 Million | ▲ +1636.5% |
| 2008 | -0.02x | $-6.57 Million | $-6.57 Million | $272.59 Million | ▲ +97.4% |
| 2007 | -0.92x | $-251.15 Million | $-251.15 Million | $274.07 Million | ▲ +85.8% |
| 2006 | -6.43x | $-167.05 Million | $-167.05 Million | $25.98 Million | — |