Bain Capital Specialty Finance Inc (BCSF) — Cash Flow-to-Debt Ratio
Bain Capital Specialty Finance Inc (BCSF) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $26.64 Million could theoretically repay 0% of its total liabilities ($1.51 Billion) in one year. See Bain Capital Specialty Finance Inc free cash flow efficiency 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
Bain Capital Specialty Finance Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Bain Capital Specialty Finance Inc across 10 annual periods. Also explore BCSF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bain Capital Specialty Finance Inc (2016–2025)
Year-by-year debt coverage analysis for Bain Capital Specialty Finance Inc. For market capitalisation and broader financial context, see BCSF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $126.75 Million | $1.55 Billion | ▲ +8.7% |
| 2024 | 0.08x | $112.58 Million | $1.49 Billion | ▼ -19.9% |
| 2023 | 0.09x | $125.87 Million | $1.34 Billion | ▲ +143.9% |
| 2022 | -0.21x | $-316.83 Million | $1.48 Billion | ▼ -218.9% |
| 2021 | 0.18x | $265.55 Million | $1.47 Billion | ▲ +210.0% |
| 2020 | 0.06x | $89.42 Million | $1.54 Billion | ▲ +139.0% |
| 2019 | -0.15x | $-242.77 Million | $1.63 Billion | ▲ +84.8% |
| 2018 | -0.98x | $-774.25 Million | $789.38 Million | ▲ +32.3% |
| 2017 | -1.45x | $-697.37 Million | $481.29 Million | ▲ +4.4% |
| 2016 | -1.52x | $-100.77 Million | $66.51 Million | — |