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. Explore Rand Capital Corp strategic investment ratio 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
Rand Capital Corp Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Rand Capital Corp across 27 annual periods. Also explore Rand Capital Corp assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |