Strategic Equity Capital Closed Fund Cash Flow-to-Debt Ratio
Strategic Equity Capital Closed Fund 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. Check SEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Strategic Equity Capital Closed Fund (2011–2025)
Cash flow-to-debt ratio of Strategic Equity Capital Closed Fund from 2011 to 2025. Historical debt coverage capacity for Strategic Equity Capital Closed Fund across 15 annual periods. Check Strategic Equity Capital Closed Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Strategic Equity Capital Closed Fund Cash Flow-to-Debt Ratio by Year (2011–2025)
Strategic Equity Capital Closed Fund cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Strategic Equity Capital Closed Fund. For the full cash flow conversion analysis, see SEC operating cash flow.
| 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 | — |