Barings Participation Investors (the Trust) Cash Flow-to-Debt Ratio
Barings Participation Investors (the Trust) 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. Check Barings Participation Investors (the Tru (MPV) cash flow quality 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 Barings Participation Investors (the Trust) (2005–2025)
Cash flow-to-debt ratio of Barings Participation Investors (the Trust) from 2005 to 2025. Historical debt coverage capacity for Barings Participation Investors (the Trust) across 17 annual periods. Check MPV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Barings Participation Investors (the Trust) Cash Flow-to-Debt Ratio by Year (2005–2025)
Barings Participation Investors (the Trust) cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Barings Participation Investors (the Trust). For the full cash flow conversion analysis, see MPV cash generation efficiency.
| 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 | — |