Great Elm Capital Corp (GECC) — Financial Flexibility Index
Great Elm Capital Corp (GECC) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $23.49 Million (operating CF $23.49 Million minus capex $0.00) represents 0% of total liabilities ($175.29 Million). Check Great Elm Capital Corp (GECC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Great Elm Capital Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Great Elm Capital Corp across 17 annual periods. See Great Elm Capital Corp (GECC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Great Elm Capital Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Great Elm Capital Corp. For the full company profile including market capitalisation, see how much is Great Elm Capital Corp worth.
| 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 | — |