MidCap Financial Investment Corporation (MFIC) — 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. See MFIC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MidCap Financial Investment Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for MidCap Financial Investment Corporation across 22 annual periods. For the full cash flow conversion analysis, see MFIC operating cash flow.
Annual Cash Flow-to-Debt Ratio for MidCap Financial Investment Corporation (2004–2025)
Year-by-year debt coverage analysis for MidCap Financial Investment Corporation. Check MidCap Financial Investment Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |