MSC Income Fund, Inc. (MSIF) — Cash Flow-to-Debt Ratio
MSC Income Fund, Inc. (MSIF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $16.88 Million could theoretically repay 0% of its total liabilities ($695.03 Million) in one year. See MSIF FCF to total liabilities 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
MSC Income Fund, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MSC Income Fund, Inc. across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MSC Income Fund, Inc..
Annual Cash Flow-to-Debt Ratio for MSC Income Fund, Inc. (2016–2025)
Year-by-year debt coverage analysis for MSC Income Fund, Inc.. Check MSIF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-70.35 Million | $642.37 Million | ▼ -134.0% |
| 2024 | -0.05x | $-28.08 Million | $599.77 Million | ▼ -148.2% |
| 2023 | 0.10x | $50.23 Million | $517.59 Million | ▼ -37.0% |
| 2022 | 0.15x | $76.68 Million | $497.50 Million | ▲ +142.8% |
| 2021 | -0.36x | $-191.15 Million | $530.61 Million | ▼ -156.7% |
| 2020 | 0.63x | $195.82 Million | $308.40 Million | ▲ +141.4% |
| 2019 | 0.26x | $120.16 Million | $456.81 Million | ▲ +444.8% |
| 2018 | -0.08x | $-39.82 Million | $522.06 Million | ▼ -394.5% |
| 2017 | 0.03x | $12.21 Million | $471.27 Million | ▲ +115.8% |
| 2016 | -0.16x | $-71.55 Million | $435.74 Million | — |