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. Explore Investar Holding Corp long-term investment allocation 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
Investar Holding Corp Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Investar Holding Corp across 13 annual periods. Also explore Investar Holding Corp asset portfolio for the complete picture of this company's asset base.
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 (ISTR) 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 | — |