Source Capital Closed Fund (SOR) — Cash Flow-to-Debt Ratio

Latest as of June 2022: -15.82x

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. Explore SOR long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-15.82x
Operating CF / Total Liabilities

Operating Cash Flow

$-37.06 Million
USD

Total Liabilities

$2.34 Million
USD

Data as of

Jun 2022
Most recent filing

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 SOR current and non-current assets for the complete picture of this company's asset base.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.