British and American Investment Trust PLC (BAF) — Financial Flexibility Index

Latest as of December 2025: 0.00x

British and American Investment Trust PLC (BAF) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-295.00K minus capex GBX295.00K) represents 0% of total liabilities (GBX7.02 Million). Check BAF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX0.00
Operating CF − Capex

Total Liabilities

GBX7.02 Million
GBX

Capital Expenditures

GBX295.00K
GBX

British and American Investment Trust PLC Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for British and American Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see British and American Investment Trust PL cash flow conversion.

Annual Financial Flexibility Index for British and American Investment Trust PLC (2011–2025)

Year-by-year free cash flow to debt coverage for British and American Investment Trust PLC. Explore cash flow to debt ratio of British and American Investment Trust PL to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.00x GBX0.00 GBX-785.00K GBX7.02 Million ▼ -100.0%
2024 0.12x GBX883.00K GBX883.00K GBX7.36 Million ▲ +2177.2%
2023 -0.01x GBX-43.00K GBX-43.00K GBX7.45 Million ▲ +92.9%
2022 -0.08x GBX-544.00K GBX-544.00K GBX6.71 Million ▼ -167.6%
2021 0.12x GBX807.00K GBX807.00K GBX6.72 Million ▲ +29.7%
2020 0.09x GBX688.00K GBX688.00K GBX7.43 Million ▼ -79.6%
2019 0.45x GBX4.37 Million GBX4.37 Million GBX9.63 Million ▲ +163.8%
2018 0.17x GBX1.67 Million GBX1.67 Million GBX9.73 Million ▼ -51.1%
2017 0.35x GBX3.49 Million GBX3.49 Million GBX9.92 Million ▲ +136.1%
2016 0.15x GBX1.33 Million GBX1.33 Million GBX8.92 Million ▼ -16.3%
2015 0.18x GBX2.85 Million GBX2.85 Million GBX16.01 Million ▲ +121.1%
2014 0.08x GBX680.00K GBX680.00K GBX8.45 Million ▼ -20.9%
2013 0.10x GBX204.00K GBX204.00K GBX2.00 Million ▼ -87.9%
2012 0.84x GBX2.47 Million GBX2.47 Million GBX2.93 Million ▼ -9.0%
2011 0.93x GBX1.59 Million GBX1.59 Million GBX1.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities