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 how strategically is SRH Total Return Fund Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See STEW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of SRH Total Return Fund Inc..
| 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 | — |