Cion Investment Corp (CION) — 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. See Cion Investment Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cion Investment Corp (CION) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cion Investment Corp (2012–2025)
Year-by-year debt coverage analysis for Cion Investment Corp. Check CION cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |