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 strategic asset allocation of BCP Investment Corp. to assess the company's strategic physical and investment asset allocation.
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. See BCP Investment Corp. (BCIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BCP Investment Corp. (2006–2025)
Year-by-year free cash flow to debt coverage for BCP Investment Corp.. For the full company profile including market capitalisation, see BCIC market cap overview.
| 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 | — |