Source Capital Closed Fund (SOR) — Financial Flexibility Index

Latest as of June 2022: -15.82x

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). Also explore net asset growth rate of Source Capital Closed Fund to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-15.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-37.06 Million
Operating CF − Capex

Total Liabilities

$2.34 Million
USD

Capital Expenditures

$0.00
USD

Source Capital Closed Fund Financial Flexibility Index (1995–2021)

Historical Financial Flexibility Index trend for Source Capital Closed Fund across 27 annual periods. Check SOR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Source Capital Closed Fund.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities