Capstone Energy Plus, Inc. Common Stock (CEPL) — Cash Flow-to-Debt Ratio
Capstone Energy Plus, Inc. Common Stock (CEPL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $5.41 Million could theoretically repay 0% of its total liabilities ($85.10 Million) in one year. See Capstone Energy Plus, Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capstone Energy Plus, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Capstone Energy Plus, Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Capstone Energy Plus, Inc. Common Stock.
Annual Cash Flow-to-Debt Ratio for Capstone Energy Plus, Inc. Common Stock (2022–2026)
Year-by-year debt coverage analysis for Capstone Energy Plus, Inc. Common Stock. Check how high is Capstone Energy Plus, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | $-2.53 Million | $155.92 Million | ▼ -117.4% |
| 2025 | 0.09x | $7.69 Million | $82.62 Million | ▲ +128.6% |
| 2024 | -0.33x | $-27.66 Million | $84.99 Million | ▼ -12.8% |
| 2022 | -0.29x | $-27.50 Million | $95.36 Million | — |