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 (NMFC) FCF generation index 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
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 NMFC net assets growth trend to track the company's year-over-year net asset growth rate.
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 New Mountain Finance Corporation (NMFC) total market value.
| 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 | — |