First Eagle Alternative Capital BDC Inc (FCRX) — Cash Flow-to-Debt Ratio
First Eagle Alternative Capital BDC Inc (FCRX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $15.29 Million could theoretically repay 0% of its total liabilities ($916.10 Million) in one year. Check total reinvestment intensity of First Eagle Alternative Capital BDC Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Eagle Alternative Capital BDC Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for First Eagle Alternative Capital BDC Inc across 12 annual periods. Also explore balance sheet size of First Eagle Alternative Capital BDC Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First Eagle Alternative Capital BDC Inc (2014–2025)
Year-by-year debt coverage analysis for First Eagle Alternative Capital BDC Inc. For market capitalisation and broader financial context, see FCRX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $46.77 Million | $916.10 Million | ▼ -43.5% |
| 2024 | 0.09x | $82.75 Million | $915.64 Million | ▲ +29.4% |
| 2023 | 0.07x | $61.81 Million | $884.78 Million | ▲ +186.2% |
| 2022 | 0.02x | $16.85 Million | $690.34 Million | ▲ +150.1% |
| 2021 | -0.05x | $-32.43 Million | $665.52 Million | ▼ -223.7% |
| 2020 | 0.04x | $19.46 Million | $494.15 Million | ▼ -83.9% |
| 2019 | 0.24x | $83.25 Million | $340.26 Million | ▼ -100.0% |
| 2018 | 1265.45x | $16.90 Million | $13.36K | ▲ +1697839.3% |
| 2017 | 0.07x | $11.70 Million | $157.02 Million | ▲ +299.5% |
| 2016 | -0.04x | $-3.64 Million | $97.51 Million | ▲ +98.1% |
| 2015 | -1.98x | $-130.30 Million | $65.73 Million | ▼ -3.3% |
| 2014 | -1.92x | $-95.91 Million | $50.00 Million | — |