Strategic Equity Capital Closed Fund (SEC) — Cash Flow-to-Debt Ratio
Strategic Equity Capital Closed Fund (SEC) has a Cash Flow-to-Debt Ratio of 0.83x as of December 2024, meaning its operating cash flow of GBX283.00K could theoretically repay 1% of its total liabilities (GBX339.00K) in one year. See Strategic Equity Capital Closed Fund (SEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Equity Capital Closed Fund Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Strategic Equity Capital Closed Fund across 14 annual periods. Also explore net asset growth rate of Strategic Equity Capital Closed Fund to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Strategic Equity Capital Closed Fund (2011–2024)
Year-by-year debt coverage analysis for Strategic Equity Capital Closed Fund. For market capitalisation and broader financial context, see SEC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 8.73x | GBX15.00 Million | GBX1.72 Million | ▲ +121.1% |
| 2023 | 3.95x | GBX2.21 Million | GBX561.00K | ▼ -75.5% |
| 2022 | 16.11x | GBX34.94 Million | GBX2.17 Million | ▲ +738.1% |
| 2021 | -2.53x | GBX-5.53 Million | GBX2.19 Million | ▼ -218.5% |
| 2020 | -0.79x | GBX-291.00K | GBX367.00K | ▼ -127.8% |
| 2019 | 2.85x | GBX9.71 Million | GBX3.41 Million | ▼ -9.3% |
| 2018 | 3.14x | GBX2.96 Million | GBX943.00K | ▲ +69.4% |
| 2017 | 1.86x | GBX5.26 Million | GBX2.83 Million | ▲ +104.3% |
| 2016 | -43.10x | GBX-19.61 Million | GBX455.00K | ▼ -6861.4% |
| 2015 | -0.62x | GBX-1.78 Million | GBX2.87 Million | ▼ -105.8% |
| 2014 | 10.69x | GBX8.06 Million | GBX754.00K | ▲ +17.6% |
| 2013 | 9.09x | GBX12.69 Million | GBX1.40 Million | ▲ +4.3% |
| 2012 | 8.72x | GBX3.79 Million | GBX435.00K | ▲ +92.3% |
| 2011 | 4.53x | GBX6.38 Million | GBX1.41 Million | — |