Capstone Holding Corp. Common Stock Cash Flow-to-Debt Ratio
Capstone Holding Corp. Common Stock 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. Check Capstone Holding Corp. Common Stock (CAPS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capstone Holding Corp. Common Stock (2013–2025)
Cash flow-to-debt ratio of Capstone Holding Corp. Common Stock from 2013 to 2025. Historical debt coverage capacity for Capstone Holding Corp. Common Stock across 13 annual periods. Check CAPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capstone Holding Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2013–2025)
Capstone Holding Corp. Common Stock cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Capstone Holding Corp. Common Stock. For the full cash flow conversion analysis, see Capstone Holding Corp. Common Stock cash flow conversion.
| 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 | — |