Cion Investment Corp (CION) — Cash Flow-to-Debt Ratio
Cion Investment Corp (CION) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $4.66 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. See Cion Investment Corp 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
Cion Investment Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cion Investment Corp across 14 annual periods. Also explore Cion Investment Corp (CION) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cion Investment Corp (2012–2025)
Year-by-year debt coverage analysis for Cion Investment Corp. For market capitalisation and broader financial context, see Cion Investment Corp (CION) total market value.
| 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 | — |