Capital Bancorp (CBNK) — Financial Flexibility Index
Capital Bancorp (CBNK) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $21.78 Million (operating CF $21.78 Million minus capex $0.00) represents 0% of total liabilities ($3.40 Billion). Check Capital Bancorp (CBNK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Bancorp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Capital Bancorp across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Bancorp.
Annual Financial Flexibility Index for Capital Bancorp (2000–2025)
Year-by-year free cash flow to debt coverage for Capital Bancorp. Explore cash flow to debt ratio of Capital Bancorp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $72.09 Million | $69.72 Million | $3.20 Billion | ▲ +73.0% |
| 2024 | 0.01x | $37.08 Million | $34.93 Million | $2.85 Billion | ▼ -48.3% |
| 2023 | 0.03x | $49.57 Million | $47.42 Million | $1.97 Billion | ▼ -9.8% |
| 2022 | 0.03x | $52.94 Million | $51.39 Million | $1.90 Billion | ▼ -60.8% |
| 2021 | 0.07x | $132.10 Million | $132.08 Million | $1.86 Billion | ▲ +2033.7% |
| 2020 | 0.00x | $5.72 Million | $5.46 Million | $1.72 Billion | ▲ +116.0% |
| 2019 | -0.02x | $-26.91 Million | $-27.21 Million | $1.29 Billion | ▼ -168.6% |
| 2018 | 0.03x | $30.04 Million | $28.30 Million | $990.49 Million | ▼ -20.8% |
| 2017 | 0.04x | $36.24 Million | $34.81 Million | $945.89 Million | ▲ +289.7% |
| 2016 | 0.01x | $8.21 Million | $7.54 Million | $834.85 Million | ▼ -63.9% |
| 2015 | 0.03x | $18.62 Million | $16.67 Million | $683.77 Million | ▲ +96.5% |
| 2012 | 0.01x | $7.07 Million | $6.63 Million | $510.01 Million | ▲ +30.9% |
| 2011 | 0.01x | $5.56 Million | $5.21 Million | $525.52 Million | ▼ -32.0% |
| 2006 | 0.02x | $8.24 Million | $7.05 Million | $529.72 Million | ▲ +2.0% |
| 2005 | 0.02x | $6.80 Million | $5.71 Million | $445.49 Million | ▲ +0.6% |
| 2004 | 0.02x | $5.29 Million | $5.14 Million | $348.49 Million | ▲ +132.5% |
| 2000 | -0.05x | $-568.24K | $-601.42K | $12.19 Million | — |