Source Capital Closed Fund Financial Flexibility Index
Source Capital Closed Fund 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). See SOR 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 Source Capital Closed Fund (1995–2021)
Financial flexibility index of Source Capital Closed Fund from 1995 to 2021. Historical Financial Flexibility Index trend for Source Capital Closed Fund across 27 annual periods. Check Source Capital Closed Fund (SOR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Source Capital Closed Fund Financial Flexibility Index by Year (1995–2021)
Source Capital Closed Fund financial flexibility index by year from 1995 to 2021. Year-by-year free cash flow to debt coverage for Source Capital Closed Fund. For the full cash flow conversion analysis, see how efficiently does Source Capital Closed Fund generate cash.
| 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 | — |