BCP Investment Corp. (BCIC) — Financial Flexibility Index
BCP Investment Corp. (BCIC) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $21.56 Million (operating CF $21.56 Million minus capex $0.00) represents 0% of total liabilities ($350.91 Million). Check how aggressively does BCP Investment Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCP Investment Corp. Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for BCP Investment Corp. across 20 annual periods. For the full cash flow conversion analysis, see BCIC cash flow metrics.
Annual Financial Flexibility Index for BCP Investment Corp. (2006–2025)
Year-by-year free cash flow to debt coverage for BCP Investment Corp.. Explore BCIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $66.65 Million | $66.65 Million | $314.49 Million | ▲ +523.0% |
| 2024 | 0.03x | $9.36 Million | $9.36 Million | $275.14 Million | ▼ -48.4% |
| 2023 | 0.07x | $22.14 Million | $22.14 Million | $335.72 Million | ▲ +177.2% |
| 2022 | -0.09x | $-33.10 Million | $-33.10 Million | $387.36 Million | ▼ -151.4% |
| 2021 | 0.17x | $61.15 Million | $61.15 Million | $368.18 Million | ▼ -47.6% |
| 2020 | 0.32x | $121.68 Million | $121.68 Million | $383.91 Million | ▲ +412.1% |
| 2019 | -0.10x | $-16.06 Million | $-16.06 Million | $158.21 Million | ▼ -153.6% |
| 2018 | 0.19x | $24.15 Million | $24.15 Million | $127.44 Million | ▼ -70.6% |
| 2017 | 0.65x | $89.11 Million | $89.11 Million | $138.00 Million | ▲ +133.6% |
| 2016 | 0.28x | $51.54 Million | $51.54 Million | $186.45 Million | ▲ +55.4% |
| 2015 | 0.18x | $37.19 Million | $37.19 Million | $209.14 Million | ▲ +780.4% |
| 2014 | -0.03x | $-6.67 Million | $-6.67 Million | $255.13 Million | ▲ +94.9% |
| 2013 | -0.51x | $-105.98 Million | $-105.98 Million | $208.80 Million | ▼ -171.8% |
| 2012 | -0.19x | $-20.80 Million | $-20.80 Million | $111.38 Million | ▲ +59.2% |
| 2011 | -0.46x | $-30.97 Million | $-30.97 Million | $67.61 Million | ▼ -121.3% |
| 2010 | 2.15x | $199.87 Million | $199.87 Million | $92.90 Million | ▲ +480.7% |
| 2009 | 0.37x | $83.56 Million | $83.56 Million | $225.52 Million | ▲ +1636.5% |
| 2008 | -0.02x | $-6.57 Million | $-6.57 Million | $272.59 Million | ▲ +97.2% |
| 2007 | -0.85x | $-232.69 Million | $-232.69 Million | $274.07 Million | ▲ +86.8% |
| 2006 | -6.43x | $-167.05 Million | $-167.05 Million | $25.98 Million | — |