SuRo Capital Corp Cash Flow-to-Debt Ratio
SuRo Capital Corp cash flow-to-debt ratio. SuRo Capital Corp (SSSS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.35 Million could theoretically repay 0% of its total liabilities ($71.71 Trillion) in one year. Check SuRo Capital Corp earnings quality ratio 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 SuRo Capital Corp (2011–2025)
Cash flow-to-debt ratio of SuRo Capital Corp from 2011 to 2025. Historical debt coverage capacity for SuRo Capital Corp across 15 annual periods. Check total reinvestment intensity of SuRo Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
SuRo Capital Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
SuRo Capital Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SuRo Capital Corp. For the full cash flow conversion analysis, see SuRo Capital Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $34.32 Million | $70.70 Trillion | ▼ -100.0% |
| 2024 | 0.03x | $2.37 Million | $74.03 Million | ▲ +123.0% |
| 2023 | -0.14x | $-10.35 Million | $74.24 Million | ▲ +90.6% |
| 2022 | -1.49x | $-110.56 Million | $74.39 Million | ▼ -178.9% |
| 2021 | 1.88x | $183.65 Million | $97.47 Million | ▲ +1514.0% |
| 2020 | -0.13x | $-23.62 Million | $177.29 Million | ▼ -133.8% |
| 2019 | 0.39x | $34.98 Million | $88.65 Million | ▲ +455.8% |
| 2018 | 0.07x | $9.57 Million | $134.84 Million | ▼ -78.8% |
| 2017 | 0.33x | $56.59 Million | $169.32 Million | ▲ +1018.5% |
| 2016 | -0.04x | $-3.96 Million | $108.84 Million | ▼ -108.7% |
| 2015 | 0.42x | $54.24 Million | $129.83 Million | ▲ +478.6% |
| 2014 | -0.11x | $-21.75 Million | $197.08 Million | ▲ +85.7% |
| 2013 | -0.77x | $-69.26 Million | $89.98 Million | ▲ +99.8% |
| 2012 | -346.73x | $-189.98 Million | $547.93K | ▼ -9316.2% |
| 2011 | -3.68x | $-74.73 Million | $20.29 Million | — |