Cion Investment Corp Cash Flow-to-Debt Ratio
Cion Investment Corp cash flow-to-debt ratio. Cion Investment Corp (CION) has a Cash Flow-to-Debt Ratio of 0.55x as of June 2026, meaning its operating cash flow of $21.59 Million could theoretically repay 1% of its total liabilities ($39.12 Million) in one year. Check Cion Investment Corp (CION) cash earnings 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 Cion Investment Corp (2012–2025)
Cash flow-to-debt ratio of Cion Investment Corp from 2012 to 2025. Historical debt coverage capacity for Cion Investment Corp across 14 annual periods. Check total reinvestment intensity of Cion Investment Corp to assess the company's total reinvestment commitment from operating cash flow.
Cion Investment Corp Cash Flow-to-Debt Ratio by Year (2012–2025)
Cion Investment Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Cion Investment Corp. For the full cash flow conversion analysis, see how efficiently does Cion Investment Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $76.83 Million | $1.15 Billion | ▼ -14.6% |
| 2024 | 0.08x | $88.19 Million | $1.12 Billion | ▲ +58.9% |
| 2023 | 0.05x | $55.38 Million | $1.12 Billion | ▲ +38.3% |
| 2022 | 0.04x | $35.28 Million | $988.78 Million | ▲ +161.7% |
| 2021 | -0.06x | $-49.25 Million | $852.17 Million | ▼ -121.4% |
| 2020 | 0.27x | $198.73 Million | $736.54 Million | ▲ +83.6% |
| 2019 | 0.15x | $126.04 Million | $857.83 Million | ▲ +218.9% |
| 2018 | -0.12x | $-114.58 Million | $927.19 Million | ▲ +77.4% |
| 2017 | -0.55x | $-413.63 Million | $757.23 Million | ▲ +36.8% |
| 2016 | -0.86x | $-225.96 Million | $261.30 Million | ▲ +88.1% |
| 2015 | -7.25x | $-372.71 Million | $51.43 Million | ▲ +73.9% |
| 2014 | -27.72x | $-324.70 Million | $11.71 Million | ▼ -23.9% |
| 2013 | -22.37x | $-135.29 Million | $6.05 Million | ▼ -625.4% |
| 2012 | -3.08x | $-3.53 Million | $1.14 Million | — |