Source Capital Closed Fund (SOR) — Financial Flexibility Index
Source Capital Closed Fund (SOR) has a Financial Flexibility Index of -15.82x as of June 2022. Free cash flow of $-37.06 Million (operating CF $-37.06 Million minus capex $0.00) represents -16% of total liabilities ($2.34 Million). Check total reinvestment intensity of Source Capital Closed Fund to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Source Capital Closed Fund Financial Flexibility Index (1995–2021)
Historical Financial Flexibility Index trend for Source Capital Closed Fund across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Source Capital Closed Fund.
Annual Financial Flexibility Index for Source Capital Closed Fund (1995–2021)
Year-by-year free cash flow to debt coverage for Source Capital Closed Fund. Explore cash flow to debt ratio of Source Capital Closed Fund to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 6.79x | $41.48 Million | $41.48 Million | $6.11 Million | ▲ +173.2% |
| 2020 | 2.49x | $21.17 Million | $21.17 Million | $8.52 Million | ▼ -66.3% |
| 2019 | 7.39x | $65.71 Million | $65.71 Million | $8.90 Million | ▲ +205.1% |
| 2018 | -7.03x | $-27.77 Million | $-27.77 Million | $3.95 Million | ▼ -113.6% |
| 2017 | 51.71x | $48.71 Million | $48.71 Million | $941.92K | ▲ +301.0% |
| 2016 | 12.90x | $27.87 Million | $27.87 Million | $2.16 Million | ▲ +352.3% |
| 2015 | -5.11x | $-29.16 Million | $-29.16 Million | $5.71 Million | ▼ -102.2% |
| 2014 | 228.06x | $92.62 Million | $92.62 Million | $406.11K | ▼ -44.8% |
| 2013 | 413.42x | $154.80 Million | $154.80 Million | $374.44K | ▲ +800.0% |
| 2012 | 45.94x | $73.50 Million | $73.50 Million | $1.60 Million | ▲ +201.2% |
| 2011 | -45.40x | $-22.70 Million | $-22.70 Million | $500.00K | ▼ -144.2% |
| 2010 | 102.73x | $113.00 Million | $113.00 Million | $1.10 Million | ▼ -67.6% |
| 2009 | 316.80x | $158.40 Million | $158.40 Million | $500.00K | ▲ +170.2% |
| 2008 | -451.60x | $-225.80 Million | $-225.80 Million | $500.00K | ▼ -800.2% |
| 2007 | 64.50x | $38.70 Million | $38.70 Million | $600.00K | ▲ +38.2% |
| 2006 | 46.67x | $28.00 Million | $28.00 Million | $600.00K | ▼ -65.2% |
| 2005 | 134.00x | $80.40 Million | $80.40 Million | $600.00K | ▼ -12.8% |
| 2004 | 153.67x | $92.20 Million | $92.20 Million | $600.00K | ▼ -50.1% |
| 2003 | 308.20x | $154.10 Million | $154.10 Million | $500.00K | ▲ +772.9% |
| 2002 | -45.80x | $-68.70 Million | $-68.70 Million | $1.50 Million | ▼ -124.0% |
| 2001 | 190.80x | $95.40 Million | $95.40 Million | $500.00K | ▲ +197.9% |
| 2000 | 64.05x | $38.43 Million | $38.40 Million | $600.00K | ▼ -61.6% |
| 1999 | 166.80x | $83.40 Million | $83.40 Million | $500.00K | ▲ +239.0% |
| 1998 | 49.20x | $24.60 Million | $24.60 Million | $500.00K | ▼ -70.9% |
| 1997 | 169.20x | $84.60 Million | $84.60 Million | $500.00K | ▲ +95.9% |
| 1996 | 86.38x | $69.10 Million | $69.10 Million | $800.00K | ▼ -27.7% |
| 1995 | 119.40x | $59.70 Million | $59.70 Million | $500.00K | — |