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. See cash generation quality of First Eagle Alternative Capital BDC Inc 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
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 FCRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 First Eagle Alternative Capital BDC Inc (FCRX) 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 | — |