Comstock Holding Companies Inc (CHCI) — Cash Flow-to-Debt Ratio
Comstock Holding Companies Inc (CHCI) has a Cash Flow-to-Debt Ratio of -0.58x as of March 2026, meaning its operating cash flow of $-5.78 Million could theoretically repay -1% of its total liabilities ($9.88 Million) in one year. Explore Comstock Holding Companies 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
Comstock Holding Companies Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Comstock Holding Companies Inc across 22 annual periods. Also explore CHCI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Comstock Holding Companies Inc (2004–2025)
Year-by-year debt coverage analysis for Comstock Holding Companies Inc. For market capitalisation and broader financial context, see CHCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $4.80 Million | $15.00 Million | ▼ -64.5% |
| 2024 | 0.90x | $11.26 Million | $12.50 Million | ▲ +45.1% |
| 2023 | 0.62x | $9.00 Million | $14.50 Million | ▲ +4.5% |
| 2022 | 0.59x | $8.09 Million | $13.62 Million | ▲ +39.3% |
| 2021 | 0.43x | $7.81 Million | $18.31 Million | ▲ +115.5% |
| 2020 | 0.20x | $3.44 Million | $17.36 Million | ▼ -76.8% |
| 2019 | 0.85x | $9.89 Million | $11.58 Million | ▲ +49.7% |
| 2018 | 0.57x | $16.25 Million | $28.47 Million | ▲ +447.3% |
| 2017 | 0.10x | $5.06 Million | $48.55 Million | ▲ +145.4% |
| 2016 | -0.23x | $-11.82 Million | $51.44 Million | ▼ -575.9% |
| 2015 | 0.05x | $2.56 Million | $53.04 Million | ▲ +150.4% |
| 2014 | -0.10x | $-5.22 Million | $54.51 Million | ▲ +16.5% |
| 2013 | -0.11x | $-4.34 Million | $37.82 Million | ▲ +76.9% |
| 2012 | -0.50x | $-16.04 Million | $32.32 Million | ▼ -231.9% |
| 2011 | 0.38x | $12.74 Million | $33.84 Million | ▼ -16.2% |
| 2010 | 0.45x | $15.39 Million | $34.26 Million | ▲ +175.6% |
| 2009 | 0.16x | $11.93 Million | $73.20 Million | ▲ +64.4% |
| 2008 | 0.10x | $12.90 Million | $130.11 Million | ▼ -81.9% |
| 2007 | 0.55x | $116.50 Million | $212.23 Million | ▲ +349.9% |
| 2006 | -0.22x | $-86.36 Million | $393.17 Million | ▲ +52.1% |
| 2005 | -0.46x | $-131.09 Million | $285.84 Million | ▼ -1085.8% |
| 2004 | 0.05x | $11.15 Million | $239.59 Million | — |