PennantPark Floating Rate Capital Ltd (PFLT) — Financial Flexibility Index
PennantPark Floating Rate Capital Ltd (PFLT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $136.49 Million (operating CF $136.49 Million minus capex $0.00) represents 0% of total liabilities ($1.62 Billion). Check PennantPark Floating Rate Capital Ltd (PFLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PennantPark Floating Rate Capital Ltd (PFLT) cash conversion ratio.
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. Explore how well can PennantPark Floating Rate Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |