Capricor Therapeutics Inc (CAPR) — Cash Flow-to-Debt Ratio
Capricor Therapeutics Inc (CAPR) has a Cash Flow-to-Debt Ratio of -0.61x as of March 2026, meaning its operating cash flow of $-29.25 Million could theoretically repay -1% of its total liabilities ($47.58 Million) in one year. Explore Capricor Therapeutics Inc (CAPR) long-term investment share 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
Capricor Therapeutics Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Capricor Therapeutics Inc across 27 annual periods. Also explore CAPR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capricor Therapeutics Inc (1999–2025)
Year-by-year debt coverage analysis for Capricor Therapeutics Inc. For market capitalisation and broader financial context, see Capricor Therapeutics Inc (CAPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | $-69.81 Million | $50.16 Million | ▲ +12.9% |
| 2024 | -1.60x | $-40.00 Million | $25.02 Million | ▼ -125.7% |
| 2023 | -0.71x | $-25.60 Million | $36.13 Million | ▼ -652.0% |
| 2022 | 0.13x | $4.92 Million | $38.31 Million | ▲ +107.6% |
| 2021 | -1.69x | $-16.81 Million | $9.96 Million | ▼ -7.7% |
| 2020 | -1.57x | $-10.05 Million | $6.42 Million | ▲ +1.9% |
| 2019 | -1.60x | $-6.82 Million | $4.27 Million | ▲ +46.7% |
| 2018 | -2.99x | $-13.86 Million | $4.63 Million | ▼ -6.1% |
| 2017 | -2.82x | $-14.23 Million | $5.05 Million | ▼ -306.0% |
| 2016 | -0.69x | $-15.80 Million | $22.75 Million | ▼ -9.8% |
| 2015 | -0.63x | $-10.82 Million | $17.10 Million | ▼ -1411.9% |
| 2014 | 0.05x | $958.56K | $19.88 Million | ▲ +104.8% |
| 2013 | -1.01x | $-6.14 Million | $6.07 Million | ▲ +75.5% |
| 2012 | -4.13x | $-2.19 Million | $529.17K | ▲ +51.9% |
| 2011 | -8.59x | $-4.65 Million | $541.45K | ▼ -112.6% |
| 2010 | -4.04x | $-4.32 Million | $1.07 Million | ▲ +55.6% |
| 2009 | -9.09x | $-5.80 Million | $637.55K | ▼ -13.8% |
| 2008 | -7.99x | $-10.64 Million | $1.33 Million | ▼ -180.9% |
| 2007 | -2.84x | $-5.37 Million | $1.89 Million | ▼ -589.3% |
| 2006 | -0.41x | $-55.60K | $134.78K | ▼ -80.6% |
| 2005 | -0.23x | $-17.79K | $77.91K | ▲ +12.4% |
| 2004 | -0.26x | $-15.48K | $59.40K | ▲ +47.7% |
| 2003 | -0.50x | $-20.82K | $41.77K | ▲ +14.5% |
| 2002 | -0.58x | $-14.32K | $24.55K | ▲ +58.9% |
| 2001 | -1.42x | $-13.02K | $9.19K | ▲ +96.6% |
| 2000 | -41.47x | $-37.32K | $900.00 | ▼ -4046.9% |
| 1999 | -1.00x | $-900.00 | $900.00 | — |