Crescent Capital BDC Inc (CCAP) — Cash Flow-to-Debt Ratio
Crescent Capital BDC Inc (CCAP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $15.29 Million could theoretically repay 0% of its total liabilities ($916.10 Million) in one year. See Crescent Capital BDC Inc (CCAP) FCF generation index 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
Crescent Capital BDC Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Crescent Capital BDC Inc across 11 annual periods. Also explore Crescent Capital BDC Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crescent Capital BDC Inc (2015–2025)
Year-by-year debt coverage analysis for Crescent Capital BDC Inc. For market capitalisation and broader financial context, see Crescent Capital BDC Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $46.77 Million | $916.10 Million | ▼ -43.5% |
| 2024 | 0.09x | $82.75 Million | $915.64 Million | ▲ +29.4% |
| 2023 | 0.07x | $61.81 Million | $884.78 Million | ▲ +72.5% |
| 2022 | 0.04x | $27.95 Million | $690.34 Million | ▲ +117.1% |
| 2021 | -0.24x | $-157.65 Million | $665.52 Million | ▼ -89.4% |
| 2020 | -0.13x | $-61.80 Million | $494.15 Million | ▲ +79.0% |
| 2019 | -0.60x | $-202.99 Million | $340.26 Million | ▲ +11.0% |
| 2018 | -0.67x | $-164.55 Million | $245.54 Million | ▼ -19.1% |
| 2017 | -0.56x | $-88.39 Million | $157.02 Million | ▲ +100.0% |
| 2016 | -12297.89x | $-78.42 Million | $6.38K | ▼ -620312.4% |
| 2015 | -1.98x | $-130.30 Million | $65.73 Million | — |