SRH Total Return Fund Inc. Financial Flexibility Index
SRH Total Return Fund Inc. 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). See SRH Total Return Fund Inc. 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 SRH Total Return Fund Inc. (2017–2024)
Financial flexibility index of SRH Total Return Fund Inc. from 2017 to 2024. Historical Financial Flexibility Index trend for SRH Total Return Fund Inc. across 8 annual periods. Check SRH Total Return Fund Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SRH Total Return Fund Inc. Financial Flexibility Index by Year (2017–2024)
SRH Total Return Fund Inc. financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for SRH Total Return Fund Inc.. For the full cash flow conversion analysis, see SRH Total Return Fund Inc. cash conversion from operations.
| 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 | — |