Bankers Investment Trust (BNKR) — Financial Flexibility Index

Latest as of April 2024: 0.31x

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). Check BNKR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Bankers Investment Trust Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Bankers Investment Trust across 13 annual periods. See working capital position of Bankers Investment Trust to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bankers Investment Trust (2011–2023)

Year-by-year free cash flow to debt coverage for Bankers Investment Trust. For the full company profile including market capitalisation, see market value of Bankers Investment Trust.

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