PennantPark Floating Rate Capital Ltd (PFLT) — Financial Flexibility Index
PennantPark Floating Rate Capital Ltd (PFLT) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-8.94 Million (operating CF $-8.94 Million minus capex $0.00) represents 0% of total liabilities ($1.71 Billion). Check PennantPark Floating Rate Capital Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PennantPark Floating Rate Capital Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for PennantPark Floating Rate Capital Ltd across 15 annual periods. See working capital position of PennantPark Floating Rate Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PennantPark Floating Rate Capital Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for PennantPark Floating Rate Capital Ltd. For the full company profile including market capitalisation, see PennantPark Floating Rate Capital Ltd (PFLT) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $95.04 Million | $95.04 Million | $1.84 Billion | ▲ +107.9% |
| 2024 | -0.65x | $-801.38 Million | $-801.38 Million | $1.23 Billion | ▼ -343.5% |
| 2023 | 0.27x | $140.56 Million | $140.56 Million | $526.01 Million | ▲ +474.6% |
| 2022 | -0.07x | $-49.96 Million | $-49.96 Million | $700.38 Million | ▼ -197.9% |
| 2021 | 0.07x | $49.57 Million | $49.57 Million | $680.25 Million | ▲ +1089.7% |
| 2020 | -0.01x | $-4.94 Million | $-4.94 Million | $671.02 Million | ▲ +96.1% |
| 2019 | -0.19x | $-121.42 Million | $-121.42 Million | $649.32 Million | ▲ +51.5% |
| 2018 | -0.39x | $-208.28 Million | $-208.28 Million | $540.60 Million | ▼ -45.4% |
| 2017 | -0.27x | $-76.71 Million | $-76.71 Million | $289.44 Million | ▲ +59.1% |
| 2016 | -0.65x | $-165.46 Million | $-165.46 Million | $255.51 Million | ▼ -1169.3% |
| 2015 | -0.05x | $-2.21 Million | $-2.21 Million | $43.23 Million | ▲ +63.7% |
| 2014 | -0.14x | $-22.25 Million | $-22.25 Million | $158.35 Million | ▲ +86.6% |
| 2013 | -1.05x | $-124.41 Million | $-124.41 Million | $118.74 Million | ▼ -81.0% |
| 2012 | -0.58x | $-47.83 Million | $-47.83 Million | $82.62 Million | ▲ +85.2% |
| 2011 | -3.92x | $-113.69 Million | $-113.69 Million | $29.00 Million | — |