Rand Capital Corp (RAND) — Cash Flow-to-Debt Ratio
Rand Capital Corp (RAND) has a Cash Flow-to-Debt Ratio of 0.51x as of September 2025, meaning its operating cash flow of $491.77K could theoretically repay 1% of its total liabilities ($958.27K) in one year. See Rand Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rand Capital Corp Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Rand Capital Corp across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rand Capital Corp.
Annual Cash Flow-to-Debt Ratio for Rand Capital Corp (1994–2024)
Year-by-year debt coverage analysis for Rand Capital Corp. Check earnings quality score of Rand Capital Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | $15.33 Million | $7.12 Million | ▲ +610.8% |
| 2023 | 0.30x | $6.12 Million | $20.21 Million | ▲ +590.9% |
| 2022 | 0.04x | $252.37K | $5.76 Million | ▲ +100.1% |
| 2021 | -76.24x | $-3.94 Million | $51.69K | ▼ -183544.9% |
| 2020 | -0.04x | $-616.97K | $14.86 Million | ▼ -107.9% |
| 2019 | 0.52x | $5.84 Million | $11.16 Million | ▲ +262.4% |
| 2018 | -0.32x | $-2.90 Million | $9.00 Million | ▲ +56.0% |
| 2017 | -0.73x | $-6.02 Million | $8.22 Million | ▼ -211.0% |
| 2016 | 0.66x | $6.46 Million | $9.79 Million | ▲ +402.5% |
| 2015 | -0.22x | $-2.38 Million | $10.91 Million | ▼ -112.3% |
| 2014 | -0.10x | $-1.35 Million | $13.17 Million | ▼ -136.1% |
| 2013 | -0.04x | $-508.16K | $11.68 Million | ▼ -112.0% |
| 2012 | 0.36x | $3.06 Million | $8.47 Million | ▲ +290.2% |
| 2011 | 0.09x | $641.64K | $6.93 Million | ▲ +133.5% |
| 2010 | -0.28x | $-3.33 Million | $12.04 Million | ▼ -703.2% |
| 2009 | -0.03x | $-427.95K | $12.43 Million | ▲ +42.1% |
| 2008 | -0.06x | $-713.53K | $12.00 Million | ▼ -71.2% |
| 2007 | -0.03x | $-448.00K | $12.90 Million | ▼ -40.7% |
| 2006 | -0.02x | $-313.00K | $12.68 Million | ▲ +69.9% |
| 2005 | -0.08x | $-610.00K | $7.45 Million | ▼ -69.2% |
| 2004 | -0.05x | $-180.00K | $3.72 Million | ▲ +98.7% |
| 2003 | -3.87x | $-580.00K | $150.00K | ▲ +55.2% |
| 2002 | -8.63x | $-690.00K | $80.00K | ▼ -168.1% |
| 2001 | -3.22x | $-740.00K | $230.00K | ▼ -275.5% |
| 2000 | 1.83x | $110.00K | $60.00K | ▲ +117.9% |
| 1999 | -10.25x | $-410.00K | $40.00K | ▼ -7331.3% |
| 1994 | -0.14x | $-400.00K | $2.90 Million | — |