Investar Holding Corp Cash Flow-to-Debt Ratio
Investar Holding Corp 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. Check Investar Holding Corp earnings quality ratio 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 Investar Holding Corp (2012–2024)
Cash flow-to-debt ratio of Investar Holding Corp from 2012 to 2024. Historical debt coverage capacity for Investar Holding Corp across 13 annual periods. Check ISTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investar Holding Corp Cash Flow-to-Debt Ratio by Year (2012–2024)
Investar Holding Corp cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Investar Holding Corp. For the full cash flow conversion analysis, see Investar Holding Corp (ISTR) cash conversion ratio.
| 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 | — |