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. Explore long-term investment intensity of MidCap Financial Investment Corporation 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
MidCap Financial Investment Corporation Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for MidCap Financial Investment Corporation across 22 annual periods. Also explore MFIC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MidCap Financial Investment Corporation (2004–2025)
Year-by-year debt coverage analysis for MidCap Financial Investment Corporation. For market capitalisation and broader financial context, see MidCap Financial Investment Corporation stock valuation.
| 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 | — |