Great Elm Capital Corp (GECC) — Financial Flexibility Index
Great Elm Capital Corp (GECC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-1.36 Million (operating CF $-1.36 Million minus capex $0.00) represents 0% of total liabilities ($279.95 Million). Also explore Great Elm Capital Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Elm Capital Corp Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Great Elm Capital Corp across 16 annual periods. Check GECC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Great Elm Capital Corp (2010–2024)
Year-by-year free cash flow to debt coverage for Great Elm Capital Corp. For the full company profile including market capitalisation, see Great Elm Capital Corp (GECC) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | $-82.67 Million | $-82.67 Million | $205.91 Million | ▼ -331.5% |
| 2023 | 0.17x | $25.68 Million | $25.68 Million | $148.09 Million | ▲ +193.6% |
| 2022 | -0.19x | $-41.76 Million | $-41.76 Million | $225.30 Million | ▼ -11.5% |
| 2021 | -0.17x | $-58.49 Million | $-58.49 Million | $351.76 Million | ▼ -223.7% |
| 2020 | 0.13x | $27.39 Million | $27.39 Million | $203.71 Million | ▲ +212.1% |
| 2019 | -0.12x | $-24.47 Million | $-24.47 Million | $204.15 Million | ▲ +32.5% |
| 2018 | -0.18x | $-30.46 Million | $-30.46 Million | $171.45 Million | ▲ +21.3% |
| 2017 | -0.23x | $-24.28 Million | $-24.28 Million | $107.63 Million | ▲ +77.4% |
| 2017 | -1.00x | $-10.46 Million | $-10.49 Million | $10.47 Million | ▼ -827.5% |
| 2016 | 0.14x | $8.73 Million | $8.73 Million | $63.56 Million | ▼ -88.0% |
| 2015 | 1.14x | $40.14 Million | $40.10 Million | $35.19 Million | ▲ +321.0% |
| 2014 | -0.52x | $-31.38 Million | $-31.41 Million | $60.79 Million | ▼ -105.8% |
| 2013 | -0.25x | $-20.66 Million | $-20.66 Million | $82.36 Million | ▼ -26.9% |
| 2012 | -0.20x | $-10.36 Million | $-10.36 Million | $52.42 Million | ▲ +31.6% |
| 2011 | -0.29x | $-13.29 Million | $-13.29 Million | $46.01 Million | ▼ -155.9% |
| 2010 | 0.52x | $16.54 Million | $16.54 Million | $32.02 Million | — |