SRH Total Return Fund Inc. (STEW) — Financial Flexibility Index
SRH Total Return Fund Inc. (STEW) has a Financial Flexibility Index of 0.14x as of May 2025. Free cash flow of $31.83 Million (operating CF $31.83 Million minus capex $3.00) represents 0% of total liabilities ($230.72 Million). Check total reinvestment intensity of SRH Total Return Fund Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRH Total Return Fund Inc. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for SRH Total Return Fund Inc. across 8 annual periods. For the full cash flow conversion analysis, see STEW operating cash flow.
Annual Financial Flexibility Index for SRH Total Return Fund Inc. (2017–2024)
Year-by-year free cash flow to debt coverage for SRH Total Return Fund Inc.. Explore SRH Total Return Fund Inc. (STEW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $62.50 Million | $62.50 Million | $232.46 Million | ▲ +16.6% |
| 2023 | 0.23x | $52.17 Million | $52.17 Million | $226.30 Million | ▼ -1.3% |
| 2022 | 0.23x | $52.63 Million | $52.63 Million | $225.26 Million | ▲ +14.9% |
| 2021 | 0.20x | $45.60 Million | $45.60 Million | $224.25 Million | ▲ +138.3% |
| 2020 | -0.53x | $-140.09 Million | $-140.09 Million | $263.77 Million | ▲ +99.4% |
| 2019 | -86.99x | $-140.09 Million | $-140.09 Million | $1.61 Million | ▲ +6.5% |
| 2018 | -93.05x | $-140.09 Million | $-140.09 Million | $1.51 Million | ▼ -11025.8% |
| 2017 | 0.85x | $44.12 Million | $44.12 Million | $51.80 Million | — |