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 cash generation quality of MidCap Financial Investment Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of MidCap Financial Investment Corporation to track the company's year-over-year net asset growth rate.
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 (MFIC) market capitalisation.
| 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 | — |