Baker Steel Resources Trust (BSRT) — Financial Flexibility Index

Latest as of June 2025: -3.87x

Baker Steel Resources Trust (BSRT) has a Financial Flexibility Index of -3.87x as of June 2025. Free cash flow of GBX-566.81K (operating CF GBX-566.81K minus capex GBX0.00) represents -4% of total liabilities (GBX146.36K). Also explore net asset growth rate of Baker Steel Resources Trust to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-566.81K
Operating CF − Capex

Total Liabilities

GBX146.36K
GBX

Capital Expenditures

GBX0.00
GBX

Baker Steel Resources Trust Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Baker Steel Resources Trust across 15 annual periods. Check BSRT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Baker Steel Resources Trust (2010–2024)

Year-by-year free cash flow to debt coverage for Baker Steel Resources Trust. For the full company profile including market capitalisation, see Baker Steel Resources Trust market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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