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 0.01x as of March 2026, meaning its operating cash flow of $22.54 Million could theoretically repay 0% of its total liabilities ($1.51 Billion) in one year. See Bain Capital Specialty Finance Inc 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
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. For the full cash flow conversion analysis, see BCSF cash generation efficiency.
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. Check cash flow quality index of Bain Capital Specialty Finance Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $29.52 Million | $1.55 Billion | ▼ -74.7% |
| 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 | — |