Crescent Capital BDC Inc Cash Flow-to-Debt Ratio
Crescent Capital BDC Inc 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. Check cash flow quality index of Crescent Capital BDC Inc 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 Crescent Capital BDC Inc (2015–2025)
Cash flow-to-debt ratio of Crescent Capital BDC Inc from 2015 to 2025. Historical debt coverage capacity for Crescent Capital BDC Inc across 11 annual periods. Check Crescent Capital BDC Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Crescent Capital BDC Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Crescent Capital BDC Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Crescent Capital BDC Inc. For the full cash flow conversion analysis, see Crescent Capital BDC Inc (CCAP) cash flow conversion.
| 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 | — |