BlackRock Frontiers Investment Trust plc (BRFI) — Financial Flexibility Index

Latest as of March 2026: -1.17x

BlackRock Frontiers Investment Trust plc (BRFI) has a Financial Flexibility Index of -1.17x as of March 2026. Free cash flow of GBX-16.81 Million (operating CF GBX-16.81 Million minus capex GBX0.00) represents -1% of total liabilities (GBX14.41 Million). Check BlackRock Frontiers Investment Trust plc (BRFI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-16.81 Million
Operating CF − Capex

Total Liabilities

GBX14.41 Million
GBX

Capital Expenditures

GBX0.00
GBX

BlackRock Frontiers Investment Trust plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for BlackRock Frontiers Investment Trust plc across 15 annual periods. For the full cash flow conversion analysis, see BRFI cash generation efficiency.

Annual Financial Flexibility Index for BlackRock Frontiers Investment Trust plc (2011–2025)

Year-by-year free cash flow to debt coverage for BlackRock Frontiers Investment Trust plc. Explore BlackRock Frontiers Investment Trust plc (BRFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.61x GBX12.01 Million GBX6.00 Million GBX19.54 Million ▼ -25.9%
2024 0.83x GBX14.22 Million GBX14.22 Million GBX17.15 Million ▲ +29.4%
2023 0.64x GBX16.39 Million GBX16.39 Million GBX25.59 Million ▼ -48.7%
2022 1.25x GBX12.66 Million GBX12.66 Million GBX10.14 Million ▼ -77.3%
2021 5.50x GBX108.33 Million GBX108.33 Million GBX19.71 Million ▲ +209.6%
2020 1.78x GBX12.46 Million GBX12.46 Million GBX7.02 Million ▲ +352.2%
2019 -0.70x GBX-7.04 Million GBX-7.04 Million GBX10.00 Million ▲ +79.0%
2018 -3.34x GBX-38.05 Million GBX-38.05 Million GBX11.38 Million ▼ -282.1%
2017 -0.88x GBX-15.59 Million GBX-15.59 Million GBX17.81 Million ▲ +32.1%
2016 -1.29x GBX-8.33 Million GBX-8.33 Million GBX6.47 Million ▼ -6198.9%
2015 0.02x GBX233.00K GBX233.00K GBX11.03 Million ▲ +100.6%
2014 -3.78x GBX-81.88 Million GBX-81.88 Million GBX21.68 Million ▼ -172.1%
2013 -1.39x GBX-28.35 Million GBX-28.35 Million GBX20.43 Million ▼ -5680.3%
2012 0.02x GBX236.00K GBX236.00K GBX9.49 Million ▲ +100.3%
2011 -7.86x GBX-109.85 Million GBX-109.85 Million GBX13.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities