BlackRock Latin American Investment Trust plc (BRLA) — Financial Flexibility Index

Latest as of June 2025: 14.22x

BlackRock Latin American Investment Trust plc (BRLA) has a Financial Flexibility Index of 14.22x as of June 2025. Free cash flow of GBX11.72 Million (operating CF GBX11.72 Million minus capex GBX0.00) represents 14% of total liabilities (GBX824.00K). Check BRLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

14.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX11.72 Million
Operating CF − Capex

Total Liabilities

GBX824.00K
GBX

Capital Expenditures

GBX0.00
GBX

BlackRock Latin American Investment Trust plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for BlackRock Latin American Investment Trust plc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does BlackRock Latin American Investment Trus generate cash.

Annual Financial Flexibility Index for BlackRock Latin American Investment Trust plc (2011–2024)

Year-by-year free cash flow to debt coverage for BlackRock Latin American Investment Trust plc. Explore cash flow to debt ratio of BlackRock Latin American Investment Trus to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.68x GBX5.12 Million GBX5.12 Million GBX7.56 Million ▼ -88.1%
2023 5.70x GBX20.31 Million GBX20.31 Million GBX3.56 Million ▲ +0.3%
2022 5.68x GBX66.85 Million GBX66.85 Million GBX11.77 Million ▲ +801.4%
2021 0.63x GBX11.51 Million GBX11.51 Million GBX18.27 Million ▼ -3.9%
2020 0.66x GBX11.28 Million GBX11.28 Million GBX17.19 Million ▼ -36.7%
2019 1.04x GBX21.37 Million GBX21.37 Million GBX20.61 Million ▲ +221.3%
2018 0.32x GBX8.26 Million GBX8.26 Million GBX25.59 Million ▲ +178.0%
2017 -0.41x GBX-10.65 Million GBX-10.65 Million GBX25.72 Million ▲ +29.7%
2016 -0.59x GBX-4.82 Million GBX-4.82 Million GBX8.19 Million ▼ -110.1%
2015 5.81x GBX12.45 Million GBX12.45 Million GBX2.14 Million ▲ +129.6%
2014 2.53x GBX10.25 Million GBX10.25 Million GBX4.05 Million ▲ +373.3%
2013 0.53x GBX7.91 Million GBX7.91 Million GBX14.79 Million ▲ +361.5%
2012 0.12x GBX7.85 Million GBX7.85 Million GBX67.75 Million ▲ +38.6%
2011 0.08x GBX7.26 Million GBX7.26 Million GBX86.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities