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. Explore investment intensity of Barings Corporate Investors 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
Barings Corporate Investors Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Barings Corporate Investors across 16 annual periods. Also explore MCI total asset value for the complete picture of this company's asset base.
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 market cap of Barings Corporate Investors.
| 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 | — |