Crescent Capital BDC Inc Financial Flexibility Index
Crescent Capital BDC Inc 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). See Crescent Capital BDC Inc free cash flow 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 Crescent Capital BDC Inc (2015–2025)
Financial flexibility index of Crescent Capital BDC Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Crescent Capital BDC Inc across 11 annual periods. Check Crescent Capital BDC Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Crescent Capital BDC Inc Financial Flexibility Index by Year (2015–2025)
Crescent Capital BDC Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Crescent Capital BDC Inc. For the full cash flow conversion analysis, see Crescent Capital BDC Inc (CCAP) cash flow conversion.
| 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 | — |