Bain Capital Specialty Finance Inc Cash Flow-to-Debt Ratio
Bain Capital Specialty Finance Inc 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. Check Bain Capital Specialty Finance Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bain Capital Specialty Finance Inc (2016–2025)
Cash flow-to-debt ratio of Bain Capital Specialty Finance Inc from 2016 to 2025. Historical debt coverage capacity for Bain Capital Specialty Finance Inc across 10 annual periods. Check BCSF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bain Capital Specialty Finance Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Bain Capital Specialty Finance Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Bain Capital Specialty Finance Inc. For the full cash flow conversion analysis, see BCSF operating cash flow.
| 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 | — |