Stellus Capital Investment (SCM) — Financial Flexibility Index
Stellus Capital Investment (SCM) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $22.80 Million (operating CF $22.80 Million minus capex $0.00) represents 0% of total liabilities ($638.28 Million). Check Stellus Capital Investment (SCM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellus Capital Investment Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Stellus Capital Investment across 14 annual periods. See how liquid is Stellus Capital Investment's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stellus Capital Investment (2012–2025)
Year-by-year free cash flow to debt coverage for Stellus Capital Investment. For the full company profile including market capitalisation, see Stellus Capital Investment market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-24.45 Million | $-24.45 Million | $670.07 Million | ▲ +22.2% |
| 2024 | -0.05x | $-28.65 Million | $-28.65 Million | $610.98 Million | ▼ -59.7% |
| 2023 | -0.03x | $-17.27 Million | $-17.27 Million | $588.15 Million | ▲ +67.5% |
| 2022 | -0.09x | $-56.29 Million | $-56.29 Million | $622.41 Million | ▲ +36.3% |
| 2021 | -0.14x | $-76.10 Million | $-76.10 Million | $536.15 Million | ▼ -1534.3% |
| 2020 | -0.01x | $-3.49 Million | $-3.49 Million | $401.55 Million | ▲ +96.5% |
| 2019 | -0.25x | $-93.29 Million | $-93.29 Million | $377.94 Million | ▲ +27.4% |
| 2018 | -0.34x | $-102.42 Million | $-102.42 Million | $301.44 Million | ▼ -424.5% |
| 2017 | 0.10x | $18.85 Million | $18.85 Million | $180.01 Million | ▲ +147.7% |
| 2016 | 0.04x | $8.84 Million | $8.84 Million | $209.00 Million | ▲ +135.4% |
| 2015 | -0.12x | $-24.44 Million | $-24.44 Million | $204.62 Million | ▲ +32.7% |
| 2014 | -0.18x | $-27.17 Million | $-27.17 Million | $153.11 Million | ▲ +68.3% |
| 2013 | -0.56x | $-68.41 Million | $-68.41 Million | $122.24 Million | ▲ +82.2% |
| 2012 | -3.14x | $-278.38 Million | $-278.38 Million | $88.70 Million | — |