Brunner Investment Trust (BUT) — Financial Flexibility Index
Brunner Investment Trust (BUT) has a Financial Flexibility Index of 0.09x as of May 2024. Free cash flow of GBX2.14 Million (operating CF GBX2.14 Million minus capex GBX0.00) represents 0% of total liabilities (GBX25.11 Million). Check BUT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brunner Investment Trust Financial Flexibility Index (2011–2023)
Historical Financial Flexibility Index trend for Brunner Investment Trust across 13 annual periods. See Brunner Investment Trust (BUT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brunner Investment Trust (2011–2023)
Year-by-year free cash flow to debt coverage for Brunner Investment Trust. For the full company profile including market capitalisation, see Brunner Investment Trust (BUT) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.35x | GBX12.91 Million | GBX12.91 Million | GBX36.69 Million | ▼ -21.5% |
| 2022 | 0.45x | GBX14.10 Million | GBX14.10 Million | GBX31.47 Million | ▲ +901.7% |
| 2021 | 0.04x | GBX1.67 Million | GBX1.67 Million | GBX37.42 Million | ▼ -93.3% |
| 2020 | 0.66x | GBX16.63 Million | GBX16.63 Million | GBX25.07 Million | ▲ +4680.6% |
| 2019 | 0.01x | GBX441.05K | GBX441.05K | GBX31.78 Million | ▼ -98.0% |
| 2018 | 0.71x | GBX15.28 Million | GBX15.28 Million | GBX21.51 Million | ▲ +40.1% |
| 2017 | 0.51x | GBX15.51 Million | GBX15.51 Million | GBX30.57 Million | ▲ +217.7% |
| 2016 | 0.16x | GBX7.83 Million | GBX7.83 Million | GBX49.07 Million | ▲ +279.4% |
| 2015 | 0.04x | GBX2.08 Million | GBX2.08 Million | GBX49.34 Million | ▼ -27.9% |
| 2014 | 0.06x | GBX2.90 Million | GBX2.90 Million | GBX49.60 Million | ▲ +27.5% |
| 2013 | 0.05x | GBX2.28 Million | GBX2.28 Million | GBX49.84 Million | ▲ +9.6% |
| 2012 | 0.04x | GBX2.09 Million | GBX2.09 Million | GBX50.07 Million | ▼ -66.3% |
| 2011 | 0.12x | GBX6.24 Million | GBX6.24 Million | GBX50.29 Million | — |