Stellus Capital Investment Cash Flow-to-Debt Ratio
Stellus Capital Investment cash flow-to-debt ratio. Stellus Capital Investment (SCM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $22.80 Million could theoretically repay 0% of its total liabilities ($638.28 Million) in one year. Check SCM cash to earnings 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 Stellus Capital Investment (2012–2025)
Cash flow-to-debt ratio of Stellus Capital Investment from 2012 to 2025. Historical debt coverage capacity for Stellus Capital Investment across 14 annual periods. Check SCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Stellus Capital Investment Cash Flow-to-Debt Ratio by Year (2012–2025)
Stellus Capital Investment cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Stellus Capital Investment. For the full cash flow conversion analysis, see cash flow conversion of Stellus Capital Investment.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-24.45 Million | $670.07 Million | ▲ +22.2% |
| 2024 | -0.05x | $-28.65 Million | $610.98 Million | ▼ -59.7% |
| 2023 | -0.03x | $-17.27 Million | $588.15 Million | ▲ +67.5% |
| 2022 | -0.09x | $-56.29 Million | $622.41 Million | ▲ +36.3% |
| 2021 | -0.14x | $-76.10 Million | $536.15 Million | ▼ -1534.3% |
| 2020 | -0.01x | $-3.49 Million | $401.55 Million | ▲ +96.5% |
| 2019 | -0.25x | $-93.29 Million | $377.94 Million | ▲ +27.4% |
| 2018 | -0.34x | $-102.42 Million | $301.44 Million | ▼ -424.5% |
| 2017 | 0.10x | $18.85 Million | $180.01 Million | ▲ +147.7% |
| 2016 | 0.04x | $8.84 Million | $209.00 Million | ▲ +135.4% |
| 2015 | -0.12x | $-24.44 Million | $204.62 Million | ▲ +32.7% |
| 2014 | -0.18x | $-27.17 Million | $153.11 Million | ▲ +68.3% |
| 2013 | -0.56x | $-68.41 Million | $122.24 Million | ▲ +82.2% |
| 2012 | -3.14x | $-278.38 Million | $88.70 Million | — |