Stellus Capital Investment Financial Flexibility Index
Stellus Capital Investment 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). See Stellus Capital Investment free cash flow generation 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 Stellus Capital Investment (2012–2025)
Financial flexibility index of Stellus Capital Investment from 2012 to 2025. Historical Financial Flexibility Index trend for Stellus Capital Investment across 14 annual periods. Check SCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stellus Capital Investment Financial Flexibility Index by Year (2012–2025)
Stellus Capital Investment financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Stellus Capital Investment. For the full cash flow conversion analysis, see Stellus Capital Investment cash flow conversion.
| 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 | — |