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. Explore SOR 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
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 | — |