Crescent Capital BDC Inc (CCAP) — Financial Flexibility Index
Crescent Capital BDC Inc (CCAP) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $15.29 Million (operating CF $15.29 Million minus capex $0.00) represents 0% of total liabilities ($916.10 Million). Check CCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crescent Capital BDC Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Crescent Capital BDC Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Crescent Capital BDC Inc generate cash.
Annual Financial Flexibility Index for Crescent Capital BDC Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Crescent Capital BDC Inc. Explore Crescent Capital BDC Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $46.77 Million | $46.77 Million | $916.10 Million | ▼ -43.5% |
| 2024 | 0.09x | $82.75 Million | $82.75 Million | $915.64 Million | ▲ +29.4% |
| 2023 | 0.07x | $61.81 Million | $61.81 Million | $884.78 Million | ▲ +72.5% |
| 2022 | 0.04x | $27.95 Million | $27.95 Million | $690.34 Million | ▲ +117.1% |
| 2021 | -0.24x | $-157.65 Million | $-157.65 Million | $665.52 Million | ▼ -89.4% |
| 2020 | -0.13x | $-61.80 Million | $-61.80 Million | $494.15 Million | ▲ +79.0% |
| 2019 | -0.60x | $-202.99 Million | $-202.99 Million | $340.26 Million | ▲ +11.0% |
| 2018 | -0.67x | $-164.55 Million | $-164.55 Million | $245.54 Million | ▼ -19.1% |
| 2017 | -0.56x | $-88.39 Million | $-88.39 Million | $157.02 Million | ▲ +100.0% |
| 2016 | -12297.89x | $-78.42 Million | $-78.42 Million | $6.38K | ▼ -620312.4% |
| 2015 | -1.98x | $-130.30 Million | $-130.30 Million | $65.73 Million | — |