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. Explore New Mountain Finance Corporation long-term investment intensity 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
New Mountain Finance Corporation Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for New Mountain Finance Corporation across 17 annual periods. Also explore New Mountain Finance Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Mountain Finance Corporation (2008–2024)
Year-by-year debt coverage analysis for New Mountain Finance Corporation. For market capitalisation and broader financial context, see NMFC market cap.
| 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 | — |