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. See MAIN cash flow after capex ratio 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Main Street Capital Corporation stock valuation.
| 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 | — |