Bancroft Fund Limited (BCV) — Cash Flow-to-Debt Ratio
Bancroft Fund Limited (BCV) has a Cash Flow-to-Debt Ratio of -26.98x as of April 2022, meaning its operating cash flow of $-34.46 Million could theoretically repay -27% of its total liabilities ($1.28 Million) in one year. Explore long-term investment intensity of Bancroft Fund Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bancroft Fund Limited Cash Flow-to-Debt Ratio (1991–2021)
Historical debt coverage capacity for Bancroft Fund Limited across 30 annual periods. Also explore Bancroft Fund Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bancroft Fund Limited (1991–2021)
Year-by-year debt coverage analysis for Bancroft Fund Limited. For market capitalisation and broader financial context, see market value of Bancroft Fund Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 75.33x | $42.24 Million | $560.72K | ▲ +202.1% |
| 2020 | 24.94x | $26.95 Million | $1.08 Million | ▲ +56.1% |
| 2019 | 15.97x | $23.72 Million | $1.49 Million | ▼ -3.2% |
| 2018 | 16.50x | $7.29 Million | $442.15K | ▼ -69.8% |
| 2017 | 54.68x | $20.11 Million | $367.75K | ▲ +1987.3% |
| 2016 | 2.62x | $4.94 Million | $1.89 Million | ▼ -84.6% |
| 2015 | 17.03x | $2.22 Million | $130.24K | ▼ -38.9% |
| 2014 | 27.89x | $10.25 Million | $367.51K | ▼ -74.7% |
| 2013 | 110.17x | $19.06 Million | $173.00K | ▲ +4195.1% |
| 2012 | 2.57x | $6.62 Million | $2.58 Million | ▼ -55.9% |
| 2011 | 5.81x | $1.21 Million | $208.26K | ▼ -54.9% |
| 2010 | 12.87x | $15.84 Million | $1.23 Million | ▲ +77.4% |
| 2009 | 7.25x | $20.31 Million | $2.80 Million | ▲ +111.6% |
| 2008 | -62.34x | $-43.64 Million | $700.00K | ▼ -541.4% |
| 2007 | 14.12x | $18.36 Million | $1.30 Million | ▲ +41.7% |
| 2006 | 9.97x | $12.96 Million | $1.30 Million | ▼ -47.3% |
| 2005 | 18.90x | $7.56 Million | $400.00K | ▲ +321.0% |
| 2004 | 4.49x | $4.04 Million | $900.00K | ▼ -96.9% |
| 2003 | 142.80x | $14.28 Million | $100.00K | ▲ +6308.7% |
| 2002 | -2.30x | $-5.75 Million | $2.50 Million | ▲ +90.9% |
| 2001 | -25.30x | $-7.59 Million | $300.00K | ▼ -574.9% |
| 2000 | 5.33x | $15.45 Million | $2.90 Million | ▼ -1.3% |
| 1999 | 5.40x | $16.19 Million | $3.00 Million | ▼ -85.6% |
| 1998 | 37.60x | $3.76 Million | $100.00K | ▼ -78.9% |
| 1997 | 178.60x | $17.86 Million | $100.00K | ▲ +485.2% |
| 1996 | 30.52x | $15.26 Million | $500.00K | ▼ -70.0% |
| 1995 | 101.70x | $10.17 Million | $100.00K | ▼ -14.4% |
| 1993 | 118.80x | $11.88 Million | $100.00K | ▲ +3477.4% |
| 1992 | 3.32x | $7.97 Million | $2.40 Million | ▼ -86.2% |
| 1991 | 24.12x | $12.06 Million | $500.00K | — |