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 efficiency 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
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. Also explore MainStay CBRE Global Infrastructure Mega equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MainStay CBRE Global Infrastructure Mega stock valuation.
| 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 | — |