Capital Bancorp Financial Flexibility Index
Capital Bancorp 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). See CBNK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Bancorp (2000–2025)
Financial flexibility index of Capital Bancorp from 2000 to 2025. Historical Financial Flexibility Index trend for Capital Bancorp across 17 annual periods. Check CBNK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Capital Bancorp Financial Flexibility Index by Year (2000–2025)
Capital Bancorp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Capital Bancorp. For the full cash flow conversion analysis, see Capital Bancorp cash conversion from operations.
| 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 | — |