CAPFF (Capital) Payments of Debt: $-64.0 Mil (TTM As of Dec. 2025)


CAPFF Capital Ltd CAPFF
89 GF Score
Price $1.46
GF Value $1.32
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital Payments of Debt?

Capital CAPFF 89 Payments of Debt is $-64.0 Mil as of Dec. 2025. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.32 (Fairly Valued). The stock has 6 warning signs investors should review.

Capital's Payments of Debt for the six months ended in Dec. 2025 was $-33.1 Mil.

Capital's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-64.0 Mil.

Capital Payments of Debt Related Terms

Capital Payments of Debt Historical Data

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The historical data trend for Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Payments of Debt Chart

Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.97 -16.67 -26.73 -47.26 -64.01

Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.52 -12.46 -34.80 -30.88 -33.13
CAPFF
89GF Score
Capital Ltd CAPFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-64.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-64.0 Mil mean?
Capital (CAPFF) has a Payments of Debt of $-64.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital and its competitors.
Is Capital's Payments of Debt too high?
Capital's current Payments of Debt is $-64.0 Mil. Overall, Capital has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital's Payments of Debt compare to competitors?
Capital's Payments of Debt of $-64.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capital and its competitors. Capital's current Payments of Debt is $-64.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Fairly Valued. The stock's GF Value™ is $1.32, compared to a current price of $1.46 — trading 10.2% above its estimated fair value. The current Payments of Debt is $-64.0 Mil. Capital's overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capital (CAPFF), the current Payments of Debt is $-64.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital (CAPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital stock appears to be overvalued. The current stock price of $1.46 is trading 10.2% above its estimated GF Value™ of $1.32. GuruFocus considers Capital to be Fairly Valued.

Key valuation signals for CAPFF:

  • Payments of Debt: $-64.0 Mil
  • GF Value™: $1.32 vs. price of $1.46 (10.2% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the CAPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Business Description

Other Exchanges CAPDl:UKCAPD:UKC8D:Germany
Address 10/11 Park Place, Ground Floor, London, GBR, SW1A 1LP
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.46
Price
$1.32
GF Value