SLR Investment Corp (SLRC) — Cash Flow-to-Debt Ratio
SLR Investment Corp (SLRC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $48.54 Million could theoretically repay 0% of its total liabilities ($1.55 Billion) in one year. See how much free cash does SLR Investment Corp generate 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
SLR Investment Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SLR Investment Corp across 18 annual periods. Also explore SLRC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SLR Investment Corp (2008–2025)
Year-by-year debt coverage analysis for SLR Investment Corp. For market capitalisation and broader financial context, see market cap of SLR Investment Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-72.02 Million | $1.58 Billion | ▼ -142.6% |
| 2024 | 0.11x | $156.13 Million | $1.46 Billion | ▲ +4546.5% |
| 2023 | 0.00x | $-3.71 Million | $1.54 Billion | ▼ -104.1% |
| 2022 | 0.06x | $91.06 Million | $1.54 Billion | ▲ +151.2% |
| 2021 | -0.12x | $-135.10 Million | $1.17 Billion | ▼ -100.1% |
| 2020 | -0.06x | $-62.60 Million | $1.08 Billion | ▼ -132.3% |
| 2019 | 0.18x | $186.72 Million | $1.04 Billion | ▼ -28.4% |
| 2018 | 0.25x | $191.03 Million | $764.26 Million | ▲ +173.1% |
| 2017 | -0.34x | $-246.09 Million | $719.96 Million | ▼ -268.9% |
| 2016 | 0.20x | $148.16 Million | $732.04 Million | ▲ +130.0% |
| 2015 | -0.68x | $-497.99 Million | $737.60 Million | ▼ -423.3% |
| 2014 | 0.21x | $156.56 Million | $749.77 Million | ▼ -81.4% |
| 2013 | 1.12x | $798.93 Million | $712.80 Million | ▲ +370.2% |
| 2012 | -0.41x | $-229.04 Million | $552.13 Million | ▼ -2888.9% |
| 2011 | 0.01x | $4.07 Million | $273.49 Million | ▼ -73.0% |
| 2010 | 0.06x | $25.57 Million | $464.80 Million | ▼ -40.0% |
| 2009 | 0.09x | $17.19 Million | $187.52 Million | ▲ +101.7% |
| 2008 | -5.25x | $-106.77 Million | $20.35 Million | — |