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 -0.07x as of March 2026, meaning its operating cash flow of $-2.79 Million could theoretically repay 0% of its total liabilities ($42.57 Million) in one year. Explore CAPS long-term asset investment ratio 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
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 balance sheet size of Capstone Holding Corp. Common Stock for the complete picture of this company's asset base.
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 Capstone Holding Corp. Common Stock market capitalisation.
| 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 | — |