MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Cash Flow-to-Debt Ratio
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Cash Flow-to-Debt Ratio of 0.33x as of May 2025, meaning its operating cash flow of $86.41 Million could theoretically repay 0% of its total liabilities ($259.56 Million) in one year. See MainStay CBRE Global Infrastructure Mega free cash flow to debt 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
MainStay CBRE Global Infrastructure Megatrends Fund Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for MainStay CBRE Global Infrastructure Megatrends Fund across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MainStay CBRE Global Infrastructure Mega.
Annual Cash Flow-to-Debt Ratio for MainStay CBRE Global Infrastructure Megatrends Fund (2023–2025)
Year-by-year debt coverage analysis for MainStay CBRE Global Infrastructure Megatrends Fund. Check MainStay CBRE Global Infrastructure Mega cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $86.41 Million | $259.56 Million | ▼ -21.1% |
| 2024 | 0.42x | $113.75 Million | $269.70 Million | ▼ -33.0% |
| 2023 | 0.63x | $192.43 Million | $305.83 Million | — |