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. Explore Cion Investment Corp long-term 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
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 total assets for the complete picture of this company's asset base.
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 | — |