SRH Total Return Fund Inc. (STEW) — Cash Flow-to-Debt Ratio
SRH Total Return Fund Inc. (STEW) has a Cash Flow-to-Debt Ratio of 0.14x as of May 2025, meaning its operating cash flow of $31.83 Million could theoretically repay 0% of its total liabilities ($230.72 Million) in one year. See SRH Total Return Fund Inc. (STEW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SRH Total Return Fund Inc. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for SRH Total Return Fund Inc. across 8 annual periods. For the full cash flow conversion analysis, see SRH Total Return Fund Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for SRH Total Return Fund Inc. (2017–2024)
Year-by-year debt coverage analysis for SRH Total Return Fund Inc.. Check SRH Total Return Fund Inc. (STEW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | $62.50 Million | $232.46 Million | ▲ +16.6% |
| 2023 | 0.23x | $52.17 Million | $226.30 Million | ▼ -1.3% |
| 2022 | 0.23x | $52.63 Million | $225.26 Million | ▲ +14.9% |
| 2021 | 0.20x | $45.60 Million | $224.25 Million | ▲ +138.3% |
| 2020 | -0.53x | $-140.09 Million | $263.77 Million | ▲ +99.4% |
| 2019 | -86.99x | $-140.09 Million | $1.61 Million | ▲ +6.5% |
| 2018 | -93.05x | $-140.09 Million | $1.51 Million | ▼ -11025.8% |
| 2017 | 0.85x | $44.12 Million | $51.80 Million | — |