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 First Eagle Alternative Capital BDC Inc leverage flexibility 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
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. For the full cash flow conversion analysis, see First Eagle Alternative Capital BDC Inc operating cash flow efficiency.
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. Check First Eagle Alternative Capital BDC Inc (FCRX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |