FalconStor Software, Inc. (FALC)

Last Closing Price: 1.00 (2023-07-06)

Debt to Capital Ratio (Annual)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

FalconStor Software, Inc. (FALC) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$10.38M
$-0.36M
$1.68M
$8.70M
$10.15M
$0.23M
$0.92M
$1.15M
$1.15M
$1.15M
$1.15M
$1.15M
$1.15M
$0.23M
$0.20M
7.15M
7.15M
$-0.05
$-0.05
Balance Sheet Financials
$6.65M
$0.10M
$4.68M
$11.33M
$5.69M
$2.18M
$4.02M
$9.72M
$-18.79M
$-2.54M
$1.61M
7.15M
Cash Flow Statement Financials
$0.24M
$-0.09M
$-0.25M
$2.49M
$2.45M
$-0.04M
$0.01M
--
$-0.25M
Fundamental Metrics & Ratios
1.17
--
--
Debt to Capital Ratio
0.57
1.35
83.81%
2.20%
2.20%
1.92%
11.09%
-3.46%
$0.15M
--
--
--
0.92
--
3.54
103.13
-6.12%
-45.17%
10.15%
30.36%
$0.22
$0.02
$0.03