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 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
Rand Capital Corp Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Rand Capital Corp across 27 annual periods. Also explore net asset growth rate of Rand Capital Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rand Capital Corp (1994–2024)
Year-by-year debt coverage analysis for Rand Capital Corp. For market capitalisation and broader financial context, see Rand Capital Corp stock valuation.
| 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 | — |