Main Street Capital Corporation (MAIN) — 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. See Main Street Capital Corporation 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
Main Street Capital Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Main Street Capital Corporation across 20 annual periods. For the full cash flow conversion analysis, see Main Street Capital Corporation cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Main Street Capital Corporation (2006–2025)
Year-by-year debt coverage analysis for Main Street Capital Corporation. Check cash flow quality index of Main Street Capital Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |