Capstone Holding Corp. Common Stock (CAPS) — Cash Flow-to-Debt Ratio
Capstone Holding Corp. Common Stock (CAPS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-420.00K could theoretically repay 0% of its total liabilities ($38.92 Million) in one year. See CAPS cash flow after capex ratio 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
Capstone Holding Corp. Common Stock Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Capstone Holding Corp. Common Stock across 13 annual periods. Also explore CAPS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capstone Holding Corp. Common Stock (2013–2025)
Year-by-year debt coverage analysis for Capstone Holding Corp. Common Stock. For market capitalisation and broader financial context, see CAPS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-4.41 Million | $38.92 Million | ▼ -249.1% |
| 2024 | 0.08x | $3.82 Million | $50.28 Million | ▲ +163.6% |
| 2023 | 0.03x | $1.45 Million | $50.26 Million | ▲ +156.9% |
| 2022 | -0.05x | $-2.89 Million | $57.04 Million | ▼ -143.2% |
| 2021 | 0.12x | $3.72 Million | $31.78 Million | ▲ +370.4% |
| 2020 | 0.02x | $642.00K | $25.77 Million | ▲ +106.3% |
| 2019 | -0.40x | $-1.68 Million | $4.23 Million | ▼ -1738.0% |
| 2018 | 0.02x | $66.00K | $2.72 Million | ▲ +103.8% |
| 2017 | -0.64x | $-1.56 Million | $2.45 Million | ▲ +31.2% |
| 2016 | -0.93x | $-1.21 Million | $1.30 Million | ▲ +45.7% |
| 2015 | -1.71x | $-2.15 Million | $1.26 Million | ▲ +88.2% |
| 2014 | -14.52x | $-4.09 Million | $282.00K | ▲ +63.3% |
| 2013 | -39.51x | $-3.95 Million | $100.00K | — |