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. Explore SCM 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
Stellus Capital Investment Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Stellus Capital Investment across 14 annual periods. Also explore how large is Stellus Capital Investment's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stellus Capital Investment (2012–2025)
Year-by-year debt coverage analysis for Stellus Capital Investment. For market capitalisation and broader financial context, see market cap 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 | — |