Saratoga Investment Corp Financial Flexibility Index
Saratoga Investment Corp financial flexibility index. Saratoga Investment Corp (SAR) has a Financial Flexibility Index of -0.03x as of May 2026. Free cash flow of $-25.97 Million (operating CF $-25.97 Million minus capex $0.00) represents 0% of total liabilities ($818.97 Million). See free cash flow generation of Saratoga Investment 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 Saratoga Investment Corp (2008–2026)
Financial flexibility index of Saratoga Investment Corp from 2008 to 2026. Historical Financial Flexibility Index trend for Saratoga Investment Corp across 19 annual periods. Check Saratoga Investment Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Saratoga Investment Corp Financial Flexibility Index by Year (2008–2026)
Saratoga Investment Corp financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Saratoga Investment Corp. For the full cash flow conversion analysis, see how efficiently does Saratoga Investment Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | $-88.03 Million | $-88.03 Million | $744.95 Million | ▼ -147.8% |
| 2025 | 0.25x | $197.54 Million | $197.54 Million | $798.88 Million | ▲ +229.1% |
| 2024 | -0.19x | $-157.21 Million | $-157.21 Million | $820.98 Million | ▼ -7.4% |
| 2023 | -0.18x | $-130.37 Million | $-130.37 Million | $731.20 Million | ▲ +54.3% |
| 2022 | -0.39x | $-203.13 Million | $-203.13 Million | $520.46 Million | ▼ -80.3% |
| 2021 | -0.22x | $-62.35 Million | $-62.35 Million | $287.97 Million | ▼ -223.9% |
| 2020 | -0.07x | $-15.14 Million | $-15.14 Million | $226.58 Million | ▲ +51.6% |
| 2019 | -0.14x | $-39.98 Million | $-39.98 Million | $289.80 Million | ▲ +2.9% |
| 2018 | -0.14x | $-30.78 Million | $-30.78 Million | $216.64 Million | ▼ -503.4% |
| 2017 | 0.04x | $6.74 Million | $6.74 Million | $191.36 Million | — |
| 2016 | 0.00x | $0.00 | $-32.22 Million | $169.90 Million | — |
| 2015 | 0.00x | $0.00 | $-21.72 Million | $140.96 Million | ▼ -100.0% |
| 2014 | 0.09x | $8.79 Million | $-29.53 Million | $101.74 Million | ▲ +115.4% |
| 2013 | -0.56x | $-36.81 Million | $-36.81 Million | $65.72 Million | ▲ +30.7% |
| 2012 | -0.81x | $-22.71 Million | $-22.71 Million | $28.11 Million | ▼ -136.3% |
| 2011 | 2.23x | $28.28 Million | $28.28 Million | $12.70 Million | ▲ +336.0% |
| 2010 | 0.51x | $21.18 Million | $21.18 Million | $41.46 Million | ▼ -12.4% |
| 2009 | 0.58x | $36.51 Million | $36.51 Million | $62.65 Million | ▲ +133.1% |
| 2008 | -1.76x | $-167.08 Million | $-167.08 Million | $94.97 Million | — |