New Mountain Finance Corporation Cash Flow-to-Debt Ratio
New Mountain Finance Corporation cash flow-to-debt ratio. New Mountain Finance Corporation (NMFC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $24.41 Million could theoretically repay 0% of its total liabilities ($1.38 Billion) in one year. Check NMFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Mountain Finance Corporation (2008–2025)
Cash flow-to-debt ratio of New Mountain Finance Corporation from 2008 to 2025. Historical debt coverage capacity for New Mountain Finance Corporation across 18 annual periods. Check total reinvestment intensity of New Mountain Finance Corporation to assess the company's total reinvestment commitment from operating cash flow.
New Mountain Finance Corporation Cash Flow-to-Debt Ratio by Year (2008–2025)
New Mountain Finance Corporation cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for New Mountain Finance Corporation. For the full cash flow conversion analysis, see New Mountain Finance Corporation (NMFC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $378.98 Million | $1.71 Billion | ▲ +893.3% |
| 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 | — |