SuRo Cash Flow To Debt Ratio from 2010 to 2024

SSSS Stock  USD 6.38  0.04  0.63%   
SuRo Capital Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to 0.03 in 2024. From the period from 2010 to 2024, SuRo Capital Cash Flow To Debt Ratio quarterly data regression had mean square error of  0.72 and mean deviation of  0.69. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0291
Current Value
0.0276
Quarterly Volatility
0.96728312
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SuRo Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SuRo Capital's main balance sheet or income statement drivers, such as Interest Expense of 3.4 M, Selling General Administrative of 9.5 M or Total Revenue of 6.3 M, as well as many indicators such as Price To Sales Ratio of 14.88, Dividend Yield of 0.0013 or PTB Ratio of 0.34. SuRo financial statements analysis is a perfect complement when working with SuRo Capital Valuation or Volatility modules.
  
Check out the analysis of SuRo Capital Correlation against competitors.

Latest SuRo Capital's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of SuRo Capital Corp over the last few years. It is SuRo Capital's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SuRo Capital's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

SuRo Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.03
Coefficient Of Variation3,537
Mean Deviation0.69
Median0.03
Standard Deviation0.97
Sample Variance0.94
Range3.5283
R-Value0.53
Mean Square Error0.72
R-Squared0.28
Significance0.04
Slope0.12
Total Sum of Squares13.10

SuRo Cash Flow To Debt Ratio History

2024 0.0276
2023 0.0291
2022 0.0323
2021 2.51
2020 -0.62
2019 0.9
2018 0.25

About SuRo Capital Financial Statements

SuRo Capital shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although SuRo Capital investors may analyze each financial statement separately, they are all interrelated. The changes in SuRo Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on SuRo Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.03  0.03 

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Additional Tools for SuRo Stock Analysis

When running SuRo Capital's price analysis, check to measure SuRo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SuRo Capital is operating at the current time. Most of SuRo Capital's value examination focuses on studying past and present price action to predict the probability of SuRo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuRo Capital's price. Additionally, you may evaluate how the addition of SuRo Capital to your portfolios can decrease your overall portfolio volatility.