Main Street Capital Corporation (MAIN) — Cash Flow-to-Debt Ratio
Main Street Capital Corporation (MAIN) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-138.54 Million could theoretically repay 0% of its total liabilities ($2.73 Billion) in one year. Explore Main Street Capital Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Main Street Capital Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Main Street Capital Corporation across 20 annual periods. Also explore Main Street Capital Corporation (MAIN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Main Street Capital Corporation (2006–2025)
Year-by-year debt coverage analysis for Main Street Capital Corporation. For market capitalisation and broader financial context, see how much is Main Street Capital Corporation worth.
| 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 | — |