Strategic Equity Capital Closed Fund (SEC) — Financial Flexibility Index

Latest as of December 2024: 1.67x

Strategic Equity Capital Closed Fund (SEC) has a Financial Flexibility Index of 1.67x as of December 2024. Free cash flow of GBX566.00K (operating CF GBX283.00K minus capex GBX283.00K) represents 2% of total liabilities (GBX339.00K). Also explore net asset growth rate of Strategic Equity Capital Closed Fund to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX566.00K
Operating CF − Capex

Total Liabilities

GBX339.00K
GBX

Capital Expenditures

GBX283.00K
GBX

Strategic Equity Capital Closed Fund Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Strategic Equity Capital Closed Fund across 14 annual periods. Check Strategic Equity Capital Closed Fund (SEC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Strategic Equity Capital Closed Fund (2011–2024)

Year-by-year free cash flow to debt coverage for Strategic Equity Capital Closed Fund. For the full company profile including market capitalisation, see Strategic Equity Capital Closed Fund (SEC) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities