Sprott Focus Trust (FUND) — Financial Flexibility Index
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 how aggressively does Sprott Focus Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sprott Focus Trust Financial Flexibility Index (2006–2018)
Historical Financial Flexibility Index trend for Sprott Focus Trust across 7 annual periods. For the full cash flow conversion analysis, see Sprott Focus Trust (FUND) cash flow conversion.
Annual Financial Flexibility Index for Sprott Focus Trust (2006–2018)
Year-by-year free cash flow to debt coverage for Sprott Focus Trust. Explore FUND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |