Great Elm Capital Corp (GECC) — 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). Check GECC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Great Elm Capital Corp (GECC) cash conversion ratio.
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. Explore GECC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |