Stellus Capital Investment (SCM) — Financial Flexibility Index
Stellus Capital Investment (SCM) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of $-20.23 Million (operating CF $-20.23 Million minus capex $3.00) represents 0% of total liabilities ($650.91 Million). Also explore Stellus Capital Investment annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stellus Capital Investment Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Stellus Capital Investment across 13 annual periods. Check Stellus Capital Investment (SCM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Stellus Capital Investment (2012–2024)
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 (SCM) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |