PennantPark Floating Rate Capital Ltd Financial Flexibility Index
PennantPark Floating Rate Capital Ltd 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). See PFLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PennantPark Floating Rate Capital Ltd (2011–2025)
Financial flexibility index of PennantPark Floating Rate Capital Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for PennantPark Floating Rate Capital Ltd across 15 annual periods. Check PFLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PennantPark Floating Rate Capital Ltd Financial Flexibility Index by Year (2011–2025)
PennantPark Floating Rate Capital Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for PennantPark Floating Rate Capital Ltd. For the full cash flow conversion analysis, see PFLT cash flow conversion.
| 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 | — |