MSC Income Fund, Inc. Cash Flow-to-Debt Ratio
MSC Income Fund, Inc. 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. Check earnings quality score of MSC Income Fund, Inc. 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 MSC Income Fund, Inc. (2016–2025)
Cash flow-to-debt ratio of MSC Income Fund, Inc. from 2016 to 2025. Historical debt coverage capacity for MSC Income Fund, Inc. across 10 annual periods. Check total reinvestment intensity of MSC Income Fund, Inc. to assess the company's total reinvestment commitment from operating cash flow.
MSC Income Fund, Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
MSC Income Fund, Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for MSC Income Fund, Inc.. For the full cash flow conversion analysis, see MSC Income Fund, Inc. operating cash flow efficiency.
| 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 | — |