TwentyFour Select Monthly Income Fund Ltd Financial Flexibility Index

Latest as of March 2026: 1.31x

TwentyFour Select Monthly Income Fund Ltd financial flexibility index. 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). See SMIF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of TwentyFour Select Monthly Income Fund Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for TwentyFour Select Monthly Income Fund Ltd across 13 annual periods. Check SMIF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

TwentyFour Select Monthly Income Fund Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for TwentyFour Select Monthly Income Fund Ltd. For the full cash flow conversion analysis, see TwentyFour Select Monthly Income Fund Lt operating cash flow efficiency.

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 ▼ -7.6%
2024 2.13x GBX19.14 Million GBX19.14 Million GBX8.99 Million ▲ +66934.5%
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 ▼ -126.8%
2019 5.52x GBX9.60 Million GBX9.60 Million GBX1.74 Million ▲ +399.7%
2018 -1.84x GBX-10.93 Million GBX-10.93 Million GBX5.94 Million ▼ -196.0%
2017 1.92x GBX8.25 Million GBX8.25 Million GBX4.30 Million ▲ +265.8%
2016 -1.16x GBX-3.23 Million GBX-3.23 Million GBX2.80 Million ▼ -130.0%
2015 3.86x GBX12.66 Million GBX12.66 Million GBX3.28 Million ▲ +269.2%
2014 1.05x GBX3.00 Million GBX3.00 Million GBX2.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities