Great Elm Capital Corp Financial Flexibility Index
Great Elm Capital Corp financial flexibility index. Great Elm Capital Corp (GECC) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $13.15 Million (operating CF $13.15 Million minus capex $0.00) represents 0% of total liabilities ($169.56 Million). See free cash flow generation of Great Elm Capital Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Great Elm Capital Corp (2010–2025)
Financial flexibility index of Great Elm Capital Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Great Elm Capital Corp across 17 annual periods. Check Great Elm Capital Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Great Elm Capital Corp Financial Flexibility Index by Year (2010–2025)
Great Elm Capital Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Great Elm Capital Corp. For the full cash flow conversion analysis, see Great Elm Capital Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-2.81 Million | $-2.81 Million | $227.83 Million | ▲ +96.9% |
| 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 | — |