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. Explore SLRC long-term investment intensity 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
SLR Investment Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for SLR Investment Corp across 18 annual periods. Also explore balance sheet size of SLR Investment Corp for the complete picture of this company's asset base.
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 SLR Investment Corp (SLRC) total market value.
| 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 | — |