Monroe Capital Corp (MRCC) — Cash Flow-to-Debt Ratio
Monroe Capital Corp (MRCC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-1.95 Million could theoretically repay 0% of its total liabilities ($215.91 Million) in one year. See Monroe Capital Corp free cash flow efficiency 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
Monroe Capital Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Monroe Capital Corp across 13 annual periods. Also explore Monroe Capital Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Monroe Capital Corp (2012–2024)
Year-by-year debt coverage analysis for Monroe Capital Corp. For market capitalisation and broader financial context, see how much is Monroe Capital Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $8.55 Million | $298.91 Million | ▼ -11.0% |
| 2023 | 0.03x | $9.96 Million | $309.46 Million | ▼ -22.5% |
| 2022 | 0.04x | $14.11 Million | $339.98 Million | ▼ -29.3% |
| 2021 | 0.06x | $20.01 Million | $340.99 Million | ▼ -72.5% |
| 2020 | 0.21x | $74.93 Million | $350.69 Million | ▲ +320.9% |
| 2019 | -0.10x | $-39.24 Million | $405.70 Million | ▲ +43.6% |
| 2018 | -0.17x | $-55.12 Million | $321.06 Million | ▲ +43.6% |
| 2017 | -0.30x | $-69.57 Million | $228.73 Million | ▼ -7.7% |
| 2016 | -0.28x | $-51.87 Million | $183.69 Million | ▲ +39.8% |
| 2015 | -0.47x | $-82.74 Million | $176.34 Million | ▼ -347.5% |
| 2014 | -0.10x | $-11.52 Million | $109.85 Million | ▲ +85.4% |
| 2013 | -0.72x | $-62.88 Million | $87.59 Million | ▲ +69.7% |
| 2012 | -2.37x | $-131.79 Million | $55.60 Million | — |