SuRo Capital Corp Financial Flexibility Index
SuRo Capital Corp financial flexibility index. SuRo Capital Corp (SSSS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-2.35 Million (operating CF $-2.35 Million minus capex $3.00) represents 0% of total liabilities ($71.71 Trillion). See SSSS free cash flow generation 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 SuRo Capital Corp (2011–2025)
Financial flexibility index of SuRo Capital Corp from 2011 to 2025. Historical Financial Flexibility Index trend for SuRo Capital Corp across 15 annual periods. Check SuRo Capital Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SuRo Capital Corp Financial Flexibility Index by Year (2011–2025)
SuRo Capital Corp financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for SuRo Capital Corp. For the full cash flow conversion analysis, see how efficiently does SuRo Capital Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $34.32 Million | $34.32 Million | $70.70 Trillion | ▼ -100.0% |
| 2024 | 0.03x | $2.37 Million | $2.37 Million | $74.03 Million | ▲ +123.0% |
| 2023 | -0.14x | $-10.35 Million | $-10.35 Million | $74.24 Million | ▲ +90.6% |
| 2022 | -1.49x | $-110.56 Million | $-110.56 Million | $74.39 Million | ▼ -178.9% |
| 2021 | 1.88x | $183.65 Million | $183.65 Million | $97.47 Million | ▲ +1514.0% |
| 2020 | -0.13x | $-23.62 Million | $-23.62 Million | $177.29 Million | ▼ -133.8% |
| 2019 | 0.39x | $34.98 Million | $34.98 Million | $88.65 Million | ▲ +455.8% |
| 2018 | 0.07x | $9.57 Million | $9.57 Million | $134.84 Million | ▼ -78.8% |
| 2017 | 0.33x | $56.59 Million | $56.59 Million | $169.32 Million | ▲ +1018.5% |
| 2016 | -0.04x | $-3.96 Million | $-3.96 Million | $108.84 Million | ▼ -108.7% |
| 2015 | 0.42x | $54.24 Million | $54.24 Million | $129.83 Million | ▲ +478.6% |
| 2014 | -0.11x | $-21.75 Million | $-21.75 Million | $197.08 Million | ▲ +85.7% |
| 2013 | -0.77x | $-69.26 Million | $-69.26 Million | $89.98 Million | ▲ +99.8% |
| 2012 | -346.73x | $-189.98 Million | $-189.98 Million | $547.93K | ▼ -9316.2% |
| 2011 | -3.68x | $-74.73 Million | $-74.73 Million | $20.29 Million | — |