Barings Participation Investors (the Trust) (MPV) — Cash Flow-to-Debt Ratio
Barings Participation Investors (the Trust) (MPV) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $5.05 Million could theoretically repay 0% of its total liabilities ($44.52 Million) in one year. See MPV FCF generation index 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 Participation Investors (the Trust) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Barings Participation Investors (the Trust) across 17 annual periods. Also explore Barings Participation Investors (the Tru net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Barings Participation Investors (the Trust) (2005–2025)
Year-by-year debt coverage analysis for Barings Participation Investors (the Trust). For market capitalisation and broader financial context, see MPV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $10.68 Million | $44.52 Million | ▼ -42.2% |
| 2024 | 0.42x | $12.91 Million | $31.09 Million | ▼ -29.0% |
| 2023 | 0.59x | $15.86 Million | $27.11 Million | ▲ +2973.4% |
| 2022 | -0.02x | $-553.81K | $27.20 Million | ▼ -134.8% |
| 2021 | 0.06x | $1.51 Million | $25.90 Million | ▼ -86.9% |
| 2020 | 0.45x | $8.51 Million | $19.03 Million | ▲ +17.3% |
| 2019 | 0.38x | $7.15 Million | $18.74 Million | ▼ -63.6% |
| 2018 | 1.05x | $21.02 Million | $20.06 Million | ▲ +85.4% |
| 2017 | 0.57x | $11.82 Million | $20.91 Million | ▲ +37.7% |
| 2016 | 0.41x | $7.89 Million | $19.22 Million | ▼ -27.7% |
| 2015 | 0.57x | $10.99 Million | $19.36 Million | ▲ +71.4% |
| 2014 | 0.33x | $6.69 Million | $20.21 Million | ▼ -61.5% |
| 2013 | 0.86x | $16.76 Million | $19.50 Million | ▲ +71.8% |
| 2012 | 0.50x | $9.87 Million | $19.75 Million | ▲ +239.8% |
| 2008 | -0.36x | $-5.53 Million | $15.45 Million | ▼ -168.1% |
| 2007 | 0.52x | $9.55 Million | $18.19 Million | ▲ +25.0% |
| 2005 | 0.42x | $8.03 Million | $19.11 Million | — |