Barings Corporate Investors (MCI) — Cash Flow-to-Debt Ratio
Barings Corporate Investors (MCI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $4.73 Million could theoretically repay 0% of its total liabilities ($89.92 Million) in one year. See financial agility of Barings Corporate Investors 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
Barings Corporate Investors Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Barings Corporate Investors across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Barings Corporate Investors.
Annual Cash Flow-to-Debt Ratio for Barings Corporate Investors (2006–2025)
Year-by-year debt coverage analysis for Barings Corporate Investors. Check earnings quality score of Barings Corporate Investors to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $18.57 Million | $89.92 Million | ▼ -54.0% |
| 2024 | 0.45x | $28.14 Million | $62.68 Million | ▼ -24.1% |
| 2023 | 0.59x | $32.02 Million | $54.11 Million | ▲ +721.9% |
| 2022 | 0.07x | $3.92 Million | $54.41 Million | ▲ +25.0% |
| 2021 | 0.06x | $2.83 Million | $49.06 Million | ▼ -91.2% |
| 2020 | 0.66x | $25.83 Million | $39.35 Million | ▲ +33.5% |
| 2019 | 0.49x | $18.94 Million | $38.52 Million | ▼ -54.0% |
| 2018 | 1.07x | $41.75 Million | $39.04 Million | ▲ +217.9% |
| 2017 | 0.34x | $14.52 Million | $43.16 Million | ▼ -49.5% |
| 2016 | 0.67x | $26.91 Million | $40.37 Million | ▲ +48.0% |
| 2015 | 0.45x | $17.93 Million | $39.81 Million | ▲ +93.6% |
| 2014 | 0.23x | $9.94 Million | $42.73 Million | ▼ -77.9% |
| 2013 | 1.05x | $41.69 Million | $39.69 Million | ▲ +108.2% |
| 2012 | 0.50x | $21.20 Million | $42.02 Million | ▼ -23.3% |
| 2008 | 0.66x | $23.79 Million | $36.17 Million | ▲ +311.0% |
| 2007 | 0.16x | $6.60 Million | $41.25 Million | ▼ -82.6% |
| 2006 | 0.92x | $34.45 Million | $37.48 Million | — |