Capital Bancorp (CBNK) — Cash Flow-to-Debt Ratio
Capital Bancorp (CBNK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $21.78 Million could theoretically repay 0% of its total liabilities ($3.40 Billion) in one year. See how much free cash does Capital Bancorp generate 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
Capital Bancorp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Capital Bancorp across 17 annual periods. Also explore Capital Bancorp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Bancorp (2000–2025)
Year-by-year debt coverage analysis for Capital Bancorp. For market capitalisation and broader financial context, see Capital Bancorp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $69.72 Million | $3.20 Billion | ▲ +77.7% |
| 2024 | 0.01x | $34.93 Million | $2.85 Billion | ▼ -49.1% |
| 2023 | 0.02x | $47.42 Million | $1.97 Billion | ▼ -11.1% |
| 2022 | 0.03x | $51.39 Million | $1.90 Billion | ▼ -62.0% |
| 2021 | 0.07x | $132.08 Million | $1.86 Billion | ▲ +2137.7% |
| 2020 | 0.00x | $5.46 Million | $1.72 Billion | ▲ +115.1% |
| 2019 | -0.02x | $-27.21 Million | $1.29 Billion | ▼ -173.6% |
| 2018 | 0.03x | $28.30 Million | $990.49 Million | ▼ -22.4% |
| 2017 | 0.04x | $34.81 Million | $945.89 Million | ▲ +307.8% |
| 2016 | 0.01x | $7.54 Million | $834.85 Million | ▼ -63.0% |
| 2015 | 0.02x | $16.67 Million | $683.77 Million | ▲ +87.5% |
| 2012 | 0.01x | $6.63 Million | $510.01 Million | ▲ +31.1% |
| 2011 | 0.01x | $5.21 Million | $525.52 Million | ▼ -25.5% |
| 2006 | 0.01x | $7.05 Million | $529.72 Million | ▲ +4.0% |
| 2005 | 0.01x | $5.71 Million | $445.49 Million | ▼ -13.1% |
| 2004 | 0.01x | $5.14 Million | $348.49 Million | ▲ +129.9% |
| 2000 | -0.05x | $-601.42K | $12.19 Million | — |