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. Explore SSSS long-term asset investment ratio 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
SuRo Capital Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SuRo Capital Corp across 15 annual periods. Also explore total assets of SuRo Capital Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SuRo Capital Corp (2011–2025)
Year-by-year debt coverage analysis for SuRo Capital Corp. For market capitalisation and broader financial context, see market cap of SuRo Capital Corp.
| 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 | — |