BlackRock TCP Capital Corp (TCPC) — Cash Flow-to-Debt Ratio
BlackRock TCP Capital Corp (TCPC) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $213.16 Million could theoretically repay 0% of its total liabilities ($924.46 Million) in one year. See BlackRock TCP Capital Corp financial flexibility index 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
BlackRock TCP Capital Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for BlackRock TCP Capital Corp across 17 annual periods. For the full cash flow conversion analysis, see TCPC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BlackRock TCP Capital Corp (2009–2025)
Year-by-year debt coverage analysis for BlackRock TCP Capital Corp. Check TCPC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |