New Mountain Finance Corporation (NMFC) — Cash Flow-to-Debt Ratio
New Mountain Finance Corporation (NMFC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $23.28 Million could theoretically repay 0% of its total liabilities ($1.83 Billion) in one year. See New Mountain Finance Corporation free cash flow to debt ratio 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
New Mountain Finance Corporation Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for New Mountain Finance Corporation across 17 annual periods. For the full cash flow conversion analysis, see New Mountain Finance Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Mountain Finance Corporation (2008–2024)
Year-by-year debt coverage analysis for New Mountain Finance Corporation. Check NMFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $42.00 Million | $1.89 Billion | ▼ -46.5% |
| 2023 | 0.04x | $76.00 Million | $1.83 Billion | ▲ +141.0% |
| 2022 | 0.02x | $35.01 Million | $2.03 Billion | ▲ +252.8% |
| 2021 | -0.01x | $-22.06 Million | $1.95 Billion | ▼ -107.0% |
| 2020 | 0.16x | $301.06 Million | $1.86 Billion | ▲ +144.6% |
| 2019 | -0.36x | $-718.51 Million | $1.98 Billion | ▼ -32.8% |
| 2018 | -0.27x | $-393.49 Million | $1.44 Billion | ▼ -46.5% |
| 2017 | -0.19x | $-166.31 Million | $893.04 Million | ▼ -320.8% |
| 2016 | 0.08x | $60.51 Million | $717.46 Million | ▲ +201.9% |
| 2015 | -0.08x | $-63.35 Million | $765.23 Million | ▲ +79.6% |
| 2014 | -0.41x | $-289.57 Million | $712.75 Million | ▼ -274.2% |
| 2013 | -0.11x | $-49.88 Million | $459.32 Million | ▲ +99.7% |
| 2012 | -32.33x | $-110.12 Million | $3.41 Million | ▼ -8209.0% |
| 2011 | -0.39x | $-120.66 Million | $310.08 Million | ▼ -392.4% |
| 2010 | 0.13x | $29.05 Million | $218.30 Million | ▲ +107.7% |
| 2009 | -1.73x | $-157.23 Million | $91.12 Million | ▼ -72.4% |
| 2008 | -1.00x | $-31.34 Million | $31.32 Million | — |