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 strategic asset allocation of Source Capital Closed Fund to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Source Capital Closed Fund to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Source Capital Closed Fund stock valuation.
| 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 | — |