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 0.59x as of December 2025, meaning its operating cash flow of GBX193.00K could theoretically repay 1% of its total liabilities (GBX329.00K) in one year. See SEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Strategic Equity Capital Closed Fund Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Strategic Equity Capital Closed Fund across 15 annual periods. For the full cash flow conversion analysis, see SEC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Strategic Equity Capital Closed Fund (2011–2025)
Year-by-year debt coverage analysis for Strategic Equity Capital Closed Fund. Check SEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.57x | GBX877.00K | GBX246.00K | ▼ -59.2% |
| 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 | — |