Saratoga Investment Corp (SAR) — 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). Check Saratoga Investment Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saratoga Investment Corp Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Saratoga Investment Corp across 19 annual periods. For the full cash flow conversion analysis, see Saratoga Investment Corp cash flow conversion.
Annual Financial Flexibility Index for Saratoga Investment Corp (2008–2026)
Year-by-year free cash flow to debt coverage for Saratoga Investment Corp. Explore cash flow to debt ratio of Saratoga Investment Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |