MSC Income Fund, Inc. (MSIF) — Cash Flow-to-Debt Ratio
MSC Income Fund, Inc. (MSIF) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-18.39 Million could theoretically repay 0% of its total liabilities ($690.40 Million) in one year. See MSIF free cash flow generation 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
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 MSIF net assets growth trend to track the company's year-over-year net asset growth rate.
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 MSC Income Fund, Inc. (MSIF) total market value.
| 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 | — |