Bankers Investment Trust Financial Flexibility Index

Latest as of April 2024: 0.31x

Bankers Investment Trust financial flexibility index. Bankers Investment Trust (BNKR) has a Financial Flexibility Index of 0.31x as of April 2024. Free cash flow of GBX41.68 Million (operating CF GBX41.68 Million minus capex GBX0.00) represents 0% of total liabilities (GBX134.76 Million). See BNKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX41.68 Million
Operating CF − Capex

Total Liabilities

GBX134.76 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of Bankers Investment Trust (2011–2023)

Financial flexibility index of Bankers Investment Trust from 2011 to 2023. Historical Financial Flexibility Index trend for Bankers Investment Trust across 13 annual periods. Check cash flow quality index of Bankers Investment Trust to evaluate the quality of earnings relative to operating cash generation.

Bankers Investment Trust Financial Flexibility Index by Year (2011–2023)

Bankers Investment Trust financial flexibility index by year from 2011 to 2023. Year-by-year free cash flow to debt coverage for Bankers Investment Trust. For the full cash flow conversion analysis, see Bankers Investment Trust (BNKR) cash conversion ratio.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2023 0.38x GBX54.37 Million GBX54.37 Million GBX141.91 Million ▼ -37.5%
2022 0.61x GBX87.98 Million GBX87.98 Million GBX143.43 Million ▲ +186.8%
2021 -0.71x GBX-97.97 Million GBX-97.97 Million GBX138.68 Million ▼ -17.1%
2020 -0.60x GBX-39.10 Million GBX-39.10 Million GBX64.83 Million ▼ -169.6%
2019 0.87x GBX60.13 Million GBX60.13 Million GBX69.38 Million ▲ +200.5%
2018 0.29x GBX19.67 Million GBX19.67 Million GBX68.20 Million ▼ -5.3%
2017 0.30x GBX22.62 Million GBX22.62 Million GBX74.27 Million ▲ +102.4%
2016 0.15x GBX11.58 Million GBX11.58 Million GBX76.92 Million ▲ +235.1%
2015 -0.11x GBX-8.54 Million GBX-8.54 Million GBX76.64 Million ▼ -587.7%
2014 -0.02x GBX-484.00K GBX-484.00K GBX29.86 Million ▼ -102.1%
2013 0.76x GBX25.52 Million GBX25.52 Million GBX33.40 Million ▲ +92.0%
2012 0.40x GBX10.78 Million GBX10.78 Million GBX27.08 Million ▼ -25.9%
2011 0.54x GBX15.33 Million GBX15.33 Million GBX28.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities