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 SCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SCM cash generation efficiency.
Annual Financial Flexibility Index for Stellus Capital Investment (2012–2025)
Year-by-year free cash flow to debt coverage for Stellus Capital Investment. Explore Stellus Capital Investment (SCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |