Saratoga Investment Corp (SAR) — Financial Flexibility Index
Saratoga Investment Corp (SAR) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of $7.50 Million (operating CF $7.50 Million minus capex $3.00) represents 0% of total liabilities ($783.76 Million). Check SAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saratoga Investment Corp Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Saratoga Investment Corp across 18 annual periods. See SAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saratoga Investment Corp (2008–2025)
Year-by-year free cash flow to debt coverage for Saratoga Investment Corp. For the full company profile including market capitalisation, see how much is Saratoga Investment Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -55.9% |
| 2016 | 0.08x | $13.58 Million | $-18.64 Million | $169.90 Million | ▲ +175.7% |
| 2015 | -0.11x | $-14.88 Million | $-36.60 Million | $140.96 Million | ▼ -222.2% |
| 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 | — |