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. Explore Monroe Capital Corp (MRCC) long-term investment share 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
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 total assets for the complete picture of this company's asset base.
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 Monroe Capital Corp (MRCC) market capitalisation.
| 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 | — |