Investar Holding Corp (ISTR) — Cash Flow-to-Debt Ratio
Investar Holding Corp (ISTR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $6.94 Million could theoretically repay 0% of its total liabilities ($2.51 Billion) in one year. See Investar Holding Corp free cash flow efficiency 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
Investar Holding Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Investar Holding Corp across 13 annual periods. Also explore net asset growth rate of Investar Holding Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investar Holding Corp (2012–2024)
Year-by-year debt coverage analysis for Investar Holding Corp. For market capitalisation and broader financial context, see Investar Holding Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $15.93 Million | $2.48 Billion | ▼ -36.7% |
| 2023 | 0.01x | $26.25 Million | $2.59 Billion | ▼ -39.8% |
| 2022 | 0.02x | $42.75 Million | $2.54 Billion | ▲ +14.2% |
| 2021 | 0.01x | $33.48 Million | $2.27 Billion | ▲ +72.6% |
| 2020 | 0.01x | $17.75 Million | $2.08 Billion | ▼ -12.3% |
| 2019 | 0.01x | $18.57 Million | $1.91 Billion | ▼ -4.8% |
| 2018 | 0.01x | $16.41 Million | $1.60 Billion | ▲ +56.9% |
| 2017 | 0.01x | $9.46 Million | $1.45 Billion | ▼ -81.7% |
| 2016 | 0.04x | $37.30 Million | $1.05 Billion | ▼ -12.4% |
| 2015 | 0.04x | $37.52 Million | $922.21 Million | ▲ +136.0% |
| 2014 | -0.11x | $-87.60 Million | $775.97 Million | ▼ -510.8% |
| 2013 | 0.03x | $15.92 Million | $579.46 Million | ▲ +933.6% |
| 2012 | 0.00x | $-1.09 Million | $331.89 Million | — |