Saratoga Investment Corp Cash Flow-to-Debt Ratio
Saratoga Investment Corp cash flow-to-debt ratio. Saratoga Investment Corp (SAR) has a Cash Flow-to-Debt Ratio of -0.03x as of May 2026, meaning its operating cash flow of $-25.97 Million could theoretically repay 0% of its total liabilities ($818.97 Million) in one year. Check earnings quality score of Saratoga Investment Corp 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 Saratoga Investment Corp (2008–2026)
Cash flow-to-debt ratio of Saratoga Investment Corp from 2008 to 2026. Historical debt coverage capacity for Saratoga Investment Corp across 19 annual periods. Check SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Saratoga Investment Corp Cash Flow-to-Debt Ratio by Year (2008–2026)
Saratoga Investment Corp cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Saratoga Investment Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Saratoga Investment Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | $-88.03 Million | $744.95 Million | ▼ -147.8% |
| 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 | ▲ +118.6% |
| 2016 | -0.19x | $-32.22 Million | $169.90 Million | ▼ -23.1% |
| 2015 | -0.15x | $-21.72 Million | $140.96 Million | ▲ +46.9% |
| 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 | — |