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). Also explore STEW shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check STEW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 SRH Total Return Fund Inc. market capitalisation.
| 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 | — |