Barings Corporate Investors (MCI) — Cash Flow-to-Debt Ratio
Barings Corporate Investors (MCI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of $4.55 Million could theoretically repay 0% of its total liabilities ($50.49 Million) in one year. See Barings Corporate Investors (MCI) free cash flow 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
Barings Corporate Investors Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Barings Corporate Investors across 16 annual periods. Also explore how fast is Barings Corporate Investors growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barings Corporate Investors (2006–2024)
Year-by-year debt coverage analysis for Barings Corporate Investors. For market capitalisation and broader financial context, see MCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |