MidCap Financial Investment Corporation Cash Flow-to-Debt Ratio
MidCap Financial Investment Corporation cash flow-to-debt ratio. MidCap Financial Investment Corporation (MFIC) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $169.39 Million could theoretically repay 0% of its total liabilities ($1.89 Billion) in one year. Check MFIC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MidCap Financial Investment Corporation (2004–2025)
Cash flow-to-debt ratio of MidCap Financial Investment Corporation from 2004 to 2025. Historical debt coverage capacity for MidCap Financial Investment Corporation across 22 annual periods. Check total reinvestment intensity of MidCap Financial Investment Corporation to assess the company's total reinvestment commitment from operating cash flow.
MidCap Financial Investment Corporation Cash Flow-to-Debt Ratio by Year (2004–2025)
MidCap Financial Investment Corporation cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for MidCap Financial Investment Corporation. For the full cash flow conversion analysis, see MidCap Financial Investment Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $101.37 Million | $2.02 Billion | ▲ +1042.1% |
| 2024 | -0.01x | $-9.53 Million | $1.79 Billion | ▼ -104.1% |
| 2023 | 0.13x | $196.38 Million | $1.50 Billion | ▲ +165.3% |
| 2022 | 0.05x | $76.07 Million | $1.54 Billion | ▲ +3048.5% |
| 2021 | 0.00x | $-2.68 Million | $1.60 Billion | ▼ -100.5% |
| 2020 | 0.31x | $470.67 Million | $1.51 Billion | ▲ +219.5% |
| 2019 | -0.26x | $-482.46 Million | $1.85 Billion | ▼ -133.4% |
| 2018 | -0.11x | $-132.63 Million | $1.19 Billion | ▼ -137.9% |
| 2017 | 0.30x | $263.80 Million | $893.72 Million | ▼ -57.3% |
| 2016 | 0.69x | $642.42 Million | $928.32 Million | ▲ +129.7% |
| 2015 | 0.30x | $436.19 Million | $1.45 Billion | ▲ +1036.3% |
| 2014 | 0.03x | $43.04 Million | $1.62 Billion | ▲ +114.4% |
| 2013 | -0.18x | $-292.78 Million | $1.59 Billion | ▼ -1070.3% |
| 2012 | -0.02x | $-19.93 Million | $1.27 Billion | ▼ -107.2% |
| 2011 | 0.22x | $237.82 Million | $1.09 Billion | ▲ +154.4% |
| 2010 | -0.40x | $-476.37 Million | $1.19 Billion | ▼ -275.6% |
| 2009 | 0.23x | $386.60 Million | $1.69 Billion | ▲ +1872.5% |
| 2008 | -0.01x | $-14.85 Million | $1.15 Billion | ▲ +98.8% |
| 2007 | -1.03x | $-1.89 Billion | $1.83 Billion | ▼ -543.6% |
| 2006 | -0.16x | $-268.89 Million | $1.67 Billion | ▲ +60.1% |
| 2005 | -0.40x | $-515.93 Million | $1.28 Billion | ▼ -1246.4% |
| 2004 | 0.04x | $29.52 Million | $840.50 Million | — |