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. Explore Crescent Capital BDC Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Crescent Capital BDC Inc for the complete picture of this company's asset base.
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 CCAP stock market capitalisation.
| 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 | — |