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 June 2026, meaning its operating cash flow of $-390.00K could theoretically repay 0% of its total liabilities ($42.26 Million) in one year. See financial flexibility index of Capstone Holding Corp. Common Stock to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CAPS cash generation efficiency.
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. Check Capstone Holding Corp. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +131.5% |
| 2023 | 0.03x | $1.65 Million | $50.26 Million | ▲ +164.8% |
| 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 | ▲ +34.0% |
| 2016 | -0.97x | $-1.26 Million | $1.30 Million | ▲ +43.5% |
| 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 | — |