SuRo Capital Corp (SSSS) — 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. See SuRo Capital Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SuRo Capital Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SuRo Capital Corp across 15 annual periods. For the full cash flow conversion analysis, see SuRo Capital Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SuRo Capital Corp (2011–2025)
Year-by-year debt coverage analysis for SuRo Capital Corp. Check SSSS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |