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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Crescent Capital BDC Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Crescent Capital BDC Inc.
| 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 | — |