Sprott Focus Trust (FUND) — Financial Flexibility Index

Latest as of June 2019: 0.00x

Sprott Focus Trust (FUND) has a Financial Flexibility Index of 0.00x as of June 2019. Free cash flow of $0.00 (operating CF $0.00 minus capex $0.00) represents 0% of total liabilities ($8.46 Million). Check Sprott Focus Trust (FUND) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$8.46 Million
USD

Capital Expenditures

$0.00
USD

Sprott Focus Trust Financial Flexibility Index (2006–2018)

Historical Financial Flexibility Index trend for Sprott Focus Trust across 7 annual periods. See FUND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sprott Focus Trust (2006–2018)

Year-by-year free cash flow to debt coverage for Sprott Focus Trust. For the full company profile including market capitalisation, see FUND stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2018 0.00x $0.00 $0.00 $6.57 Million
2017 0.00x $0.00 $0.00 $33.12 Million
2016 0.00x $0.00 $0.00 $19.19 Million
2015 0.00x $0.00 $0.00 $46.95 Million ▲ +100.0%
2008 -99.74x $-68.51 Million $-68.51 Million $686.83K ▼ -9409.3%
2007 1.07x $20.75 Million $20.75 Million $19.37 Million ▼ -95.4%
2006 23.34x $24.73 Million $24.73 Million $1.06 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities