Source Capital Closed Fund (SOR) — Cash Flow-to-Debt Ratio
Source Capital Closed Fund (SOR) has a Cash Flow-to-Debt Ratio of -15.82x as of June 2022, meaning its operating cash flow of $-37.06 Million could theoretically repay -16% of its total liabilities ($2.34 Million) in one year. See free cash flow generation of Source Capital Closed Fund 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
Source Capital Closed Fund Cash Flow-to-Debt Ratio (1995–2021)
Historical debt coverage capacity for Source Capital Closed Fund across 27 annual periods. Also explore Source Capital Closed Fund (SOR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Source Capital Closed Fund (1995–2021)
Year-by-year debt coverage analysis for Source Capital Closed Fund. For market capitalisation and broader financial context, see SOR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 6.79x | $41.48 Million | $6.11 Million | ▲ +173.2% |
| 2020 | 2.49x | $21.17 Million | $8.52 Million | ▼ -66.3% |
| 2019 | 7.39x | $65.71 Million | $8.90 Million | ▲ +205.1% |
| 2018 | -7.03x | $-27.77 Million | $3.95 Million | ▼ -113.6% |
| 2017 | 51.71x | $48.71 Million | $941.92K | ▲ +301.0% |
| 2016 | 12.90x | $27.87 Million | $2.16 Million | ▲ +352.3% |
| 2015 | -5.11x | $-29.16 Million | $5.71 Million | ▼ -102.2% |
| 2014 | 228.06x | $92.62 Million | $406.11K | ▼ -44.8% |
| 2013 | 413.42x | $154.80 Million | $374.44K | ▲ +800.0% |
| 2012 | 45.94x | $73.50 Million | $1.60 Million | ▲ +201.2% |
| 2011 | -45.40x | $-22.70 Million | $500.00K | ▼ -144.2% |
| 2010 | 102.73x | $113.00 Million | $1.10 Million | ▼ -67.6% |
| 2009 | 316.80x | $158.40 Million | $500.00K | ▲ +170.2% |
| 2008 | -451.60x | $-225.80 Million | $500.00K | ▼ -800.2% |
| 2007 | 64.50x | $38.70 Million | $600.00K | ▲ +38.2% |
| 2006 | 46.67x | $28.00 Million | $600.00K | ▼ -65.2% |
| 2005 | 134.00x | $80.40 Million | $600.00K | ▼ -12.8% |
| 2004 | 153.67x | $92.20 Million | $600.00K | ▼ -50.1% |
| 2003 | 308.20x | $154.10 Million | $500.00K | ▲ +772.9% |
| 2002 | -45.80x | $-68.70 Million | $1.50 Million | ▼ -124.0% |
| 2001 | 190.80x | $95.40 Million | $500.00K | ▲ +198.1% |
| 2000 | 64.00x | $38.40 Million | $600.00K | ▼ -61.6% |
| 1999 | 166.80x | $83.40 Million | $500.00K | ▲ +239.0% |
| 1998 | 49.20x | $24.60 Million | $500.00K | ▼ -70.9% |
| 1997 | 169.20x | $84.60 Million | $500.00K | ▲ +95.9% |
| 1996 | 86.38x | $69.10 Million | $800.00K | ▼ -27.7% |
| 1995 | 119.40x | $59.70 Million | $500.00K | — |