SLR Investment Corp Cash Flow-to-Debt Ratio
SLR Investment Corp cash flow-to-debt ratio. SLR Investment Corp (SLRC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $17.09 Million could theoretically repay 0% of its total liabilities ($1.58 Billion) in one year. Check cash flow quality index of SLR Investment Corp 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 SLR Investment Corp (2008–2025)
Cash flow-to-debt ratio of SLR Investment Corp from 2008 to 2025. Historical debt coverage capacity for SLR Investment Corp across 18 annual periods. Check SLR Investment Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SLR Investment Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
SLR Investment Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for SLR Investment Corp. For the full cash flow conversion analysis, see SLR Investment Corp (SLRC) cash flow conversion.
| 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 | — |