PennantPark Investment Corporation (PNNT) — Financial Flexibility Index
PennantPark Investment Corporation (PNNT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $31.11 Million (operating CF $31.11 Million minus capex $0.00) represents 0% of total liabilities ($818.83 Billion). Check PennantPark Investment Corporation 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 Investment Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for PennantPark Investment Corporation across 19 annual periods. See PennantPark Investment Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PennantPark Investment Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for PennantPark Investment Corporation. For the full company profile including market capitalisation, see PennantPark Investment Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $66.12 Million | $66.12 Million | $885.60 Million | ▲ +138.8% |
| 2024 | -0.19x | $-172.40 Million | $-172.40 Million | $895.18 Million | ▼ -156.6% |
| 2023 | 0.34x | $222.94 Million | $222.94 Million | $654.79 Million | ▲ +1389.9% |
| 2022 | -0.03x | $-19.40 Million | $-19.40 Million | $735.05 Million | ▼ -311.9% |
| 2021 | 0.01x | $7.91 Million | $7.91 Million | $634.95 Million | ▲ +105.7% |
| 2020 | -0.22x | $-129.60 Million | $-129.60 Million | $588.64 Million | ▼ -91.0% |
| 2019 | -0.12x | $-81.12 Million | $-81.12 Million | $703.93 Million | ▼ -191.5% |
| 2018 | 0.13x | $66.94 Million | $66.94 Million | $531.22 Million | ▲ +1.1% |
| 2017 | 0.12x | $69.25 Million | $69.25 Million | $555.39 Million | ▼ -52.9% |
| 2016 | 0.26x | $157.71 Million | $157.71 Million | $595.57 Million | ▲ +5624.8% |
| 2015 | 0.00x | $3.02 Million | $3.02 Million | $652.19 Million | ▲ +101.6% |
| 2014 | -0.30x | $-172.54 Million | $-172.54 Million | $583.82 Million | ▼ -434.1% |
| 2013 | 0.09x | $40.32 Million | $40.32 Million | $455.82 Million | ▲ +126.8% |
| 2012 | -0.33x | $-115.34 Million | $-115.34 Million | $349.25 Million | ▼ -11.7% |
| 2011 | -0.30x | $-137.81 Million | $-137.81 Million | $466.08 Million | ▲ +24.4% |
| 2010 | -0.39x | $-127.05 Million | $-127.05 Million | $324.92 Million | ▼ -95.5% |
| 2009 | -0.20x | $-42.36 Million | $-42.36 Million | $211.80 Million | ▲ +89.3% |
| 2008 | -1.87x | $-390.75 Million | $-390.75 Million | $209.08 Million | ▼ -1304.5% |
| 2007 | -0.13x | $-37.87 Million | $-37.87 Million | $284.61 Million | — |