MSC Income Fund, Inc. Financial Flexibility Index

Latest as of June 2026: 0.02x

MSC Income Fund, Inc. financial flexibility index. MSC Income Fund, Inc. (MSIF) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $16.88 Million (operating CF $16.88 Million minus capex $0.00) represents 0% of total liabilities ($695.03 Million). See cash generation quality of MSC Income Fund, Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.88 Million
Operating CF − Capex

Total Liabilities

$695.03 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of MSC Income Fund, Inc. (2016–2025)

Financial flexibility index of MSC Income Fund, Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for MSC Income Fund, Inc. across 10 annual periods. Check MSC Income Fund, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MSC Income Fund, Inc. Financial Flexibility Index by Year (2016–2025)

MSC Income Fund, Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for MSC Income Fund, Inc.. For the full cash flow conversion analysis, see MSIF cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-70.35 Million $-70.35 Million $642.37 Million ▼ -134.0%
2024 -0.05x $-28.08 Million $-28.08 Million $599.77 Million ▼ -148.2%
2023 0.10x $50.23 Million $50.23 Million $517.59 Million ▼ -37.0%
2022 0.15x $76.68 Million $76.68 Million $497.50 Million ▲ +142.8%
2021 -0.36x $-191.15 Million $-191.15 Million $530.61 Million ▼ -156.7%
2020 0.63x $195.82 Million $195.82 Million $308.40 Million ▲ +141.4%
2019 0.26x $120.16 Million $120.16 Million $456.81 Million ▲ +444.8%
2018 -0.08x $-39.82 Million $-39.82 Million $522.06 Million ▼ -394.5%
2017 0.03x $12.21 Million $12.21 Million $471.27 Million ▲ +115.8%
2016 -0.16x $-71.55 Million $-71.55 Million $435.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities