Brunner Investment Trust (BUT) — Financial Flexibility Index

Latest as of May 2024: 0.09x

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). Also explore Brunner Investment Trust equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.14 Million
Operating CF − Capex

Total Liabilities

GBX25.11 Million
GBX

Capital Expenditures

GBX0.00
GBX

Brunner Investment Trust Financial Flexibility Index (2011–2023)

Historical Financial Flexibility Index trend for Brunner Investment Trust across 13 annual periods. Check Brunner Investment Trust strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities