Comstock Holding Companies Inc (CHCI) — Cash Flow-to-Debt Ratio
Comstock Holding Companies Inc (CHCI) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of $5.26 Million could theoretically repay 0% of its total liabilities ($15.00 Million) in one year. See Comstock Holding Companies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Comstock Holding Companies Inc market cap and net worth.
| 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 | — |