SuRo Capital Corp (SSSS) — 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). Check cash flow reinvestment rate of SuRo Capital Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SuRo Capital Corp Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for SuRo Capital Corp across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does SuRo Capital Corp generate cash.
Annual Financial Flexibility Index for SuRo Capital Corp (2011–2025)
Year-by-year free cash flow to debt coverage for SuRo Capital Corp. Explore how well can SuRo Capital Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $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 | — |