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. Explore Bain Capital Specialty Finance Inc (BCSF) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap of Bain Capital Specialty Finance Inc.
| 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 | — |