Chicago Atlantic BDC, Inc. (LIEN) — Cash Flow-to-Debt Ratio
Chicago Atlantic BDC, Inc. (LIEN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $6.52 Million could theoretically repay 0% of its total liabilities ($38.59 Billion) in one year. Explore Chicago Atlantic BDC, Inc. (LIEN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chicago Atlantic BDC, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Chicago Atlantic BDC, Inc. across 5 annual periods. Also explore Chicago Atlantic BDC, Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chicago Atlantic BDC, Inc. (2021–2025)
Year-by-year debt coverage analysis for Chicago Atlantic BDC, Inc.. For market capitalisation and broader financial context, see Chicago Atlantic BDC, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $32.12 Million | $38.59 Billion | ▲ +100.1% |
| 2024 | -0.60x | $-5.03 Million | $8.40 Million | ▼ -131.5% |
| 2023 | 1.90x | $5.75 Million | $3.02 Million | ▲ +101.9% |
| 2022 | -101.20x | $-50.15 Million | $495.55K | ▼ -9435.5% |
| 2021 | -1.06x | $-509.11K | $479.70K | — |