PennantPark Investment Corporation Financial Flexibility Index
PennantPark Investment Corporation financial flexibility index. PennantPark Investment Corporation (PNNT) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $128.59 Million (operating CF $128.59 Million minus capex $0.00) represents 0% of total liabilities ($834.94 Million). See cash generation quality of PennantPark Investment Corporation 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 Investment Corporation (2007–2025)
Financial flexibility index of PennantPark Investment Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for PennantPark Investment Corporation across 19 annual periods. Check PennantPark Investment Corporation (PNNT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PennantPark Investment Corporation Financial Flexibility Index by Year (2007–2025)
PennantPark Investment Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for PennantPark Investment Corporation. For the full cash flow conversion analysis, see cash flow conversion of PennantPark Investment Corporation.
| 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 | — |