Stellus Capital Investment (SCM) — 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. See Stellus Capital Investment (SCM) flexibility index 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
Stellus Capital Investment Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stellus Capital Investment across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stellus Capital Investment.
Annual Cash Flow-to-Debt Ratio for Stellus Capital Investment (2012–2025)
Year-by-year debt coverage analysis for Stellus Capital Investment. Check SCM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-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 | — |