BlackRock TCP Capital Corp (TCPC) — Cash Flow-to-Debt Ratio
BlackRock TCP Capital Corp (TCPC) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $42.28 Million could theoretically repay 0% of its total liabilities ($944.44 Million) in one year. See TCPC cash flow after capex ratio 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
BlackRock TCP Capital Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for BlackRock TCP Capital Corp across 17 annual periods. Also explore net asset momentum of BlackRock TCP Capital Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BlackRock TCP Capital Corp (2009–2025)
Year-by-year debt coverage analysis for BlackRock TCP Capital Corp. For market capitalisation and broader financial context, see BlackRock TCP Capital Corp (TCPC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $154.92 Million | $1.05 Billion | ▼ -42.9% |
| 2024 | 0.26x | $293.12 Million | $1.14 Billion | ▲ +191.1% |
| 2023 | 0.09x | $89.48 Million | $1.01 Billion | ▼ -57.8% |
| 2022 | 0.21x | $203.95 Million | $972.60 Million | ▲ +370.3% |
| 2021 | -0.08x | $-82.61 Million | $1.06 Billion | ▼ -157.5% |
| 2020 | 0.13x | $122.33 Million | $907.00 Million | ▲ +2617.7% |
| 2019 | 0.00x | $4.69 Million | $945.75 Million | ▲ +108.9% |
| 2018 | -0.06x | $-46.37 Million | $829.06 Million | ▲ +66.9% |
| 2017 | -0.17x | $-128.22 Million | $758.69 Million | ▼ -118.8% |
| 2016 | -0.08x | $-46.08 Million | $596.66 Million | ▼ -198.2% |
| 2015 | 0.08x | $40.99 Million | $521.34 Million | ▲ +110.1% |
| 2014 | -0.78x | $-368.07 Million | $474.74 Million | ▼ -0.6% |
| 2013 | -0.77x | $-195.51 Million | $253.72 Million | ▼ -103.2% |
| 2012 | -0.38x | $-88.44 Million | $233.25 Million | ▼ -181.8% |
| 2011 | 0.46x | $76.76 Million | $165.58 Million | ▲ +165.7% |
| 2010 | -0.71x | $-52.99 Million | $75.05 Million | ▼ -195.0% |
| 2009 | 0.74x | $70.93 Million | $95.43 Million | — |