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 March 2026, meaning its operating cash flow of $13.72 Million could theoretically repay 0% of its total liabilities ($690.40 Million) in one year. Explore MSIF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore MSC Income Fund, Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MSC Income Fund, Inc. (2016–2025)
Year-by-year debt coverage analysis for MSC Income Fund, Inc.. For market capitalisation and broader financial context, see MSIF market cap.
| 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 | — |