Main Street Capital Corporation Cash Flow-to-Debt Ratio
Main Street Capital Corporation cash flow-to-debt ratio. Main Street Capital Corporation (MAIN) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-67.59 Million could theoretically repay 0% of its total liabilities ($2.77 Billion) in one year. Check how aggressively does Main Street Capital Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Main Street Capital Corporation (2006–2025)
Cash flow-to-debt ratio of Main Street Capital Corporation from 2006 to 2025. Historical debt coverage capacity for Main Street Capital Corporation across 20 annual periods. Check cash flow quality index of Main Street Capital Corporation to evaluate the quality of earnings relative to operating cash generation.
Main Street Capital Corporation Cash Flow-to-Debt Ratio by Year (2006–2025)
Main Street Capital Corporation cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Main Street Capital Corporation. For the full cash flow conversion analysis, see Main Street Capital Corporation (MAIN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $347.44 Million | $2.72 Billion | ▲ +440.7% |
| 2024 | -0.04x | $-87.12 Million | $2.32 Billion | ▼ -125.8% |
| 2023 | 0.15x | $285.32 Million | $1.97 Billion | ▲ +225.4% |
| 2022 | -0.12x | $-246.94 Million | $2.13 Billion | ▲ +57.3% |
| 2021 | -0.27x | $-515.37 Million | $1.90 Billion | ▼ -528.7% |
| 2020 | -0.04x | $-54.08 Million | $1.25 Billion | ▼ -49.7% |
| 2019 | -0.03x | $-33.83 Million | $1.18 Billion | ▲ +71.6% |
| 2018 | -0.10x | $-109.07 Million | $1.08 Billion | ▼ -222.9% |
| 2017 | 0.08x | $72.90 Million | $885.03 Million | ▲ +269.4% |
| 2016 | -0.05x | $-42.73 Million | $878.80 Million | ▲ +70.1% |
| 2015 | -0.16x | $-131.39 Million | $808.03 Million | ▲ +35.8% |
| 2014 | -0.25x | $-190.92 Million | $753.80 Million | ▲ +40.3% |
| 2013 | -0.42x | $-240.71 Million | $567.64 Million | ▼ -441.2% |
| 2012 | 0.12x | $48.87 Million | $393.25 Million | ▲ +9.2% |
| 2011 | 0.11x | $37.16 Million | $326.50 Million | ▲ +36.3% |
| 2010 | 0.08x | $16.60 Million | $198.94 Million | ▼ -30.7% |
| 2009 | 0.12x | $8.04 Million | $66.79 Million | ▼ -35.7% |
| 2008 | 0.19x | $10.91 Million | $58.27 Million | ▲ +106.8% |
| 2007 | 0.09x | $5.40 Million | $59.70 Million | ▼ -1.5% |
| 2006 | 0.09x | $4.24 Million | $46.17 Million | — |