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. Explore Strategic Equity Capital Closed Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore SEC total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SEC stock market capitalisation.
| 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 | — |