Capital Bancorp Cash Flow-to-Debt Ratio
Capital Bancorp 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. Check CBNK cash flow quality index 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 Capital Bancorp (2000–2025)
Cash flow-to-debt ratio of Capital Bancorp from 2000 to 2025. Historical debt coverage capacity for Capital Bancorp across 17 annual periods. Check Capital Bancorp (CBNK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Bancorp Cash Flow-to-Debt Ratio by Year (2000–2025)
Capital Bancorp cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Capital Bancorp. For the full cash flow conversion analysis, see Capital Bancorp (CBNK) cash conversion ratio.
| 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 | — |