TwentyFour Select Monthly Income Fund Ltd (SMIF) — Financial Flexibility Index

Latest as of March 2026: 1.31x

TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Financial Flexibility Index of 1.31x as of March 2026. Free cash flow of GBX13.02 Million (operating CF GBX13.02 Million minus capex GBX4.00) represents 1% of total liabilities (GBX9.95 Million). Check TwentyFour Select Monthly Income Fund Lt strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX13.02 Million
Operating CF − Capex

Total Liabilities

GBX9.95 Million
GBX

Capital Expenditures

GBX4.00
GBX

TwentyFour Select Monthly Income Fund Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for TwentyFour Select Monthly Income Fund Ltd across 13 annual periods. See SMIF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TwentyFour Select Monthly Income Fund Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for TwentyFour Select Monthly Income Fund Ltd. For the full company profile including market capitalisation, see TwentyFour Select Monthly Income Fund Lt (SMIF) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.97x GBX11.32 Million GBX11.32 Million GBX5.75 Million ▲ +297.5%
2024 0.50x GBX4.45 Million GBX4.45 Million GBX8.99 Million ▲ +15491.2%
2023 0.00x GBX14.01K GBX14.00K GBX4.41 Million ▲ +100.1%
2022 -5.24x GBX-11.50 Million GBX-11.50 Million GBX2.20 Million ▼ 0.0%
2022 -5.24x GBX-11.50 Million GBX-11.50 Million GBX2.20 Million ▼ -174.7%
2021 7.01x GBX31.48 Million GBX31.48 Million GBX4.49 Million ▲ +574.7%
2020 -1.48x GBX-9.89 Million GBX-9.89 Million GBX6.69 Million ▼ -126.6%
2019 5.55x GBX9.66 Million GBX9.66 Million GBX1.74 Million ▲ +401.7%
2018 -1.84x GBX-10.93 Million GBX-10.93 Million GBX5.94 Million ▼ -414.5%
2017 0.59x GBX2.52 Million GBX2.52 Million GBX4.30 Million ▼ -77.1%
2016 2.55x GBX7.14 Million GBX7.14 Million GBX2.80 Million ▲ +183.8%
2015 -3.04x GBX-9.99 Million GBX-9.99 Million GBX3.28 Million ▲ +92.5%
2014 -40.70x GBX-116.99 Million GBX-116.99 Million GBX2.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities