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). Also explore Portman Ridge Finance Corp annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Portman Ridge Finance Corp (PTMN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Portman Ridge Finance Corp worth.
| 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 | — |