Barings BDC Inc (BBDC) — Cash Flow-to-Debt Ratio
Barings BDC Inc (BBDC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $16.48 Million could theoretically repay 0% of its total liabilities ($1.66 Billion) in one year. See how much free cash does Barings BDC Inc generate 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
Barings BDC Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Barings BDC Inc across 22 annual periods. Also explore BBDC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barings BDC Inc (2004–2025)
Year-by-year debt coverage analysis for Barings BDC Inc. For market capitalisation and broader financial context, see BBDC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $160.54 Million | $1.48 Billion | ▲ +39.0% |
| 2024 | 0.08x | $117.85 Million | $1.51 Billion | ▲ +50.7% |
| 2023 | 0.05x | $76.94 Million | $1.48 Billion | ▼ -8.6% |
| 2022 | 0.06x | $86.27 Million | $1.52 Billion | ▲ +120.3% |
| 2021 | -0.28x | $-396.55 Million | $1.42 Billion | ▼ -22.9% |
| 2020 | -0.23x | $-218.13 Million | $959.23 Million | ▼ -392.1% |
| 2019 | -0.05x | $-31.50 Million | $681.76 Million | ▲ +85.9% |
| 2018 | -0.33x | $-198.29 Million | $604.61 Million | ▼ -2494.9% |
| 2017 | 0.01x | $7.97 Million | $581.79 Million | ▲ +132.5% |
| 2016 | -0.04x | $-23.14 Million | $548.49 Million | ▲ +28.3% |
| 2015 | -0.06x | $-31.23 Million | $530.95 Million | ▲ +86.1% |
| 2014 | -0.42x | $-188.25 Million | $444.34 Million | ▼ -222.8% |
| 2013 | 0.35x | $127.36 Million | $369.10 Million | ▲ +199.7% |
| 2012 | -0.35x | $-130.56 Million | $377.20 Million | ▲ +27.1% |
| 2011 | -0.47x | $-118.21 Million | $248.91 Million | ▼ -1.2% |
| 2010 | -0.47x | $-97.45 Million | $207.57 Million | ▼ -363.2% |
| 2009 | -0.10x | $-13.37 Million | $131.95 Million | ▲ +79.6% |
| 2008 | -0.50x | $-60.63 Million | $122.24 Million | ▲ +55.7% |
| 2007 | -1.12x | $-47.84 Million | $42.74 Million | ▼ -36695258.1% |
| 2006 | 0.00x | $-103.00 | $33.76 Million | ▲ +100.0% |
| 2005 | -0.42x | $-13.72 Million | $32.98 Million | ▲ +62.2% |
| 2004 | -1.10x | $-20.30 Million | $18.47 Million | — |