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 Strategic Equity Capital Closed Fund investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SEC cash generation efficiency.
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. Explore Strategic Equity Capital Closed Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |