Saratoga Investment Corp (SAR) — Cash Flow-to-Debt Ratio
Saratoga Investment Corp (SAR) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of $7.50 Million could theoretically repay 0% of its total liabilities ($783.76 Million) in one year. Explore SAR long-term investments to assets 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
Saratoga Investment Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Saratoga Investment Corp across 18 annual periods. Also explore Saratoga Investment Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saratoga Investment Corp (2008–2025)
Year-by-year debt coverage analysis for Saratoga Investment Corp. For market capitalisation and broader financial context, see how much is Saratoga Investment Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $197.54 Million | $798.88 Million | ▲ +229.1% |
| 2024 | -0.19x | $-157.21 Million | $820.98 Million | ▼ -7.4% |
| 2023 | -0.18x | $-130.37 Million | $731.20 Million | ▲ +54.3% |
| 2022 | -0.39x | $-203.13 Million | $520.46 Million | ▼ -80.3% |
| 2021 | -0.22x | $-62.35 Million | $287.97 Million | ▼ -223.9% |
| 2020 | -0.07x | $-15.14 Million | $226.58 Million | ▲ +51.6% |
| 2019 | -0.14x | $-39.98 Million | $289.80 Million | ▲ +2.9% |
| 2018 | -0.14x | $-30.78 Million | $216.64 Million | ▼ -503.4% |
| 2017 | 0.04x | $6.74 Million | $191.36 Million | ▲ +132.1% |
| 2016 | -0.11x | $-18.64 Million | $169.90 Million | ▲ +57.7% |
| 2015 | -0.26x | $-36.60 Million | $140.96 Million | ▲ +10.5% |
| 2014 | -0.29x | $-29.53 Million | $101.74 Million | ▲ +48.2% |
| 2013 | -0.56x | $-36.81 Million | $65.72 Million | ▲ +30.7% |
| 2012 | -0.81x | $-22.71 Million | $28.11 Million | ▼ -136.3% |
| 2011 | 2.23x | $28.28 Million | $12.70 Million | ▲ +336.0% |
| 2010 | 0.51x | $21.18 Million | $41.46 Million | ▼ -12.4% |
| 2009 | 0.58x | $36.51 Million | $62.65 Million | ▲ +133.1% |
| 2008 | -1.76x | $-167.08 Million | $94.97 Million | — |