MainStay CBRE Global Infrastructure Megatrends Fund Cash Flow-to-Debt Ratio
MainStay CBRE Global Infrastructure Megatrends Fund 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. Check cash flow quality index of MainStay CBRE Global Infrastructure Mega to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MainStay CBRE Global Infrastructure Megatrends Fund (2023–2025)
Cash flow-to-debt ratio of MainStay CBRE Global Infrastructure Megatrends Fund from 2023 to 2025. Historical debt coverage capacity for MainStay CBRE Global Infrastructure Megatrends Fund across 3 annual periods. Check MEGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MainStay CBRE Global Infrastructure Megatrends Fund Cash Flow-to-Debt Ratio by Year (2023–2025)
MainStay CBRE Global Infrastructure Megatrends Fund cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for MainStay CBRE Global Infrastructure Megatrends Fund. For the full cash flow conversion analysis, see MainStay CBRE Global Infrastructure Mega (MEGI) cash flow conversion.
| 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 | — |