Nuveen Churchill Direct Lending Corp. Cash Flow-to-Debt Ratio
Nuveen Churchill Direct Lending Corp. cash flow-to-debt ratio. Nuveen Churchill Direct Lending Corp. (NCDL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $6.61 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. Check how high is Nuveen Churchill Direct Lending Corp.'s earnings 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 Nuveen Churchill Direct Lending Corp. (2018–2025)
Cash flow-to-debt ratio of Nuveen Churchill Direct Lending Corp. from 2018 to 2025. Historical debt coverage capacity for Nuveen Churchill Direct Lending Corp. across 8 annual periods. Check Nuveen Churchill Direct Lending Corp. (NCDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuveen Churchill Direct Lending Corp. Cash Flow-to-Debt Ratio by Year (2018–2025)
Nuveen Churchill Direct Lending Corp. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nuveen Churchill Direct Lending Corp.. For the full cash flow conversion analysis, see Nuveen Churchill Direct Lending Corp. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $194.16 Million | $1.18 Billion | ▲ +41.6% |
| 2024 | 0.12x | $136.42 Million | $1.17 Billion | ▲ +56.4% |
| 2023 | 0.07x | $73.05 Million | $982.98 Million | ▲ +115.5% |
| 2022 | 0.03x | $25.14 Million | $729.00 Million | ▼ -62.7% |
| 2021 | 0.09x | $41.32 Million | $446.87 Million | ▲ +140.7% |
| 2020 | 0.04x | $7.52 Million | $195.82 Million | ▲ +389.8% |
| 2019 | -0.01x | $-1.62 Million | $122.16 Million | ▼ -143.6% |
| 2018 | 0.03x | $8.27 Million | $271.94 Million | — |