Stellus Capital Investment (SCM) — Cash Flow-to-Debt Ratio
Stellus Capital Investment (SCM) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-20.23 Million could theoretically repay 0% of its total liabilities ($650.91 Million) in one year. See SCM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stellus Capital Investment Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Stellus Capital Investment across 13 annual periods. Also explore SCM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stellus Capital Investment (2012–2024)
Year-by-year debt coverage analysis for Stellus Capital Investment. For market capitalisation and broader financial context, see SCM market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |