Capstone Energy Plus, Inc. Common Stock Cash Flow-to-Debt Ratio
Capstone Energy Plus, Inc. Common Stock 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. Check earnings quality score of Capstone Energy Plus, Inc. Common Stock 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 Capstone Energy Plus, Inc. Common Stock (2022–2026)
Cash flow-to-debt ratio of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026. Historical debt coverage capacity for Capstone Energy Plus, Inc. Common Stock across 4 annual periods. Check Capstone Energy Plus, Inc. Common Stock (CEPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capstone Energy Plus, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2026)
Capstone Energy Plus, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Capstone Energy Plus, Inc. Common Stock. For the full cash flow conversion analysis, see Capstone Energy Plus, Inc. Common Stock cash conversion from operations.
| 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 | — |