Baker Steel Resources Trust (BSRT) — Financial Flexibility Index

Latest as of December 2025: -4.67x

Baker Steel Resources Trust (BSRT) has a Financial Flexibility Index of -4.67x as of December 2025. Free cash flow of GBX-863.47K (operating CF GBX-863.47K minus capex GBX0.00) represents -5% of total liabilities (GBX184.80K). Check Baker Steel Resources Trust (BSRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-4.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-863.47K
Operating CF − Capex

Total Liabilities

GBX184.80K
GBX

Capital Expenditures

GBX0.00
GBX

Baker Steel Resources Trust Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Baker Steel Resources Trust across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Baker Steel Resources Trust.

Annual Financial Flexibility Index for Baker Steel Resources Trust (2010–2025)

Year-by-year free cash flow to debt coverage for Baker Steel Resources Trust. Explore Baker Steel Resources Trust (BSRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -7.74x GBX-1.43 Million GBX-1.43 Million GBX184.80K ▼ -184.1%
2024 -2.72x GBX-570.09K GBX-570.09K GBX209.28K ▲ +10.1%
2023 -3.03x GBX-632.32K GBX-632.32K GBX208.74K ▲ +58.4%
2022 -7.28x GBX-1.16 Million GBX-1.16 Million GBX159.06K ▼ -33.8%
2021 -5.44x GBX-1.28 Million GBX-1.28 Million GBX235.70K ▼ -47.0%
2020 -3.70x GBX-905.36K GBX-905.37K GBX244.50K ▼ -14.9%
2019 -3.22x GBX-275.48K GBX-275.48K GBX85.45K ▼ -2148.6%
2018 -0.14x GBX-27.20K GBX-27.20K GBX189.74K ▲ +97.0%
2017 -4.79x GBX-1.03 Million GBX-1.03 Million GBX214.27K ▲ +11.1%
2016 -5.39x GBX-974.64K GBX-974.64K GBX180.82K ▲ +33.2%
2015 -8.07x GBX-1.04 Million GBX-1.04 Million GBX129.40K ▼ -225.0%
2014 -2.48x GBX-915.43K GBX-915.43K GBX368.78K ▲ +91.3%
2013 -28.60x GBX-4.89 Million GBX-4.89 Million GBX171.00K ▼ -32403.0%
2012 -0.09x GBX-336.06K GBX-336.06K GBX3.82 Million ▲ +90.6%
2011 -0.94x GBX-3.63 Million GBX-3.63 Million GBX3.86 Million ▲ +19.9%
2010 -1.17x GBX-270.85K GBX-270.85K GBX230.62K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities