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 BRFI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See BRFI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see BlackRock Frontiers Investment Trust plc (BRFI) market capitalisation.

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