SRH Total Return Fund Inc. Cash Flow-to-Debt Ratio
SRH Total Return Fund Inc. 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. Check SRH Total Return Fund Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SRH Total Return Fund Inc. (2017–2024)
Cash flow-to-debt ratio of SRH Total Return Fund Inc. from 2017 to 2024. Historical debt coverage capacity for SRH Total Return Fund Inc. across 8 annual periods. Check SRH Total Return Fund Inc. (STEW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SRH Total Return Fund Inc. Cash Flow-to-Debt Ratio by Year (2017–2024)
SRH Total Return Fund Inc. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for SRH Total Return Fund Inc.. For the full cash flow conversion analysis, see cash flow conversion of SRH Total Return Fund Inc..
| 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 | — |