Strategic Equity Capital Closed Fund (SEC) — Financial Flexibility Index
Strategic Equity Capital Closed Fund (SEC) has a Financial Flexibility Index of 1.17x as of December 2025. Free cash flow of GBX386.00K (operating CF GBX193.00K minus capex GBX193.00K) represents 1% of total liabilities (GBX329.00K). Check SEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strategic Equity Capital Closed Fund Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Strategic Equity Capital Closed Fund across 15 annual periods. See working capital position of Strategic Equity Capital Closed Fund to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strategic Equity Capital Closed Fund (2011–2025)
Year-by-year free cash flow to debt coverage for Strategic Equity Capital Closed Fund. For the full company profile including market capitalisation, see market value of Strategic Equity Capital Closed Fund.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.57x | GBX877.00K | GBX877.00K | GBX246.00K | ▼ -67.7% |
| 2024 | 11.04x | GBX18.96 Million | GBX15.00 Million | GBX1.72 Million | ▲ +179.5% |
| 2023 | 3.95x | GBX2.21 Million | GBX2.21 Million | GBX561.00K | ▼ -75.5% |
| 2022 | 16.11x | GBX34.94 Million | GBX34.94 Million | GBX2.17 Million | ▲ +738.1% |
| 2021 | -2.53x | GBX-5.53 Million | GBX-5.53 Million | GBX2.19 Million | ▼ -218.5% |
| 2020 | -0.79x | GBX-291.00K | GBX-291.00K | GBX367.00K | ▼ -127.8% |
| 2019 | 2.85x | GBX9.71 Million | GBX9.71 Million | GBX3.41 Million | ▼ -9.3% |
| 2018 | 3.14x | GBX2.96 Million | GBX2.96 Million | GBX943.00K | ▲ +69.4% |
| 2017 | 1.86x | GBX5.26 Million | GBX5.26 Million | GBX2.83 Million | ▲ +104.3% |
| 2016 | -43.10x | GBX-19.61 Million | GBX-19.61 Million | GBX455.00K | ▼ -6861.4% |
| 2015 | -0.62x | GBX-1.78 Million | GBX-1.78 Million | GBX2.87 Million | ▼ -105.8% |
| 2014 | 10.69x | GBX8.06 Million | GBX8.06 Million | GBX754.00K | ▲ +17.6% |
| 2013 | 9.09x | GBX12.69 Million | GBX12.69 Million | GBX1.40 Million | ▲ +4.3% |
| 2012 | 8.72x | GBX3.79 Million | GBX3.79 Million | GBX435.00K | ▲ +92.3% |
| 2011 | 4.53x | GBX6.38 Million | GBX6.38 Million | GBX1.41 Million | — |