Sprott Focus Trust Financial Flexibility Index

Latest as of June 2019: 0.00x

Sprott Focus Trust 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). See Sprott Focus Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sprott Focus Trust (2006–2018)

Financial flexibility index of Sprott Focus Trust from 2006 to 2018. Historical Financial Flexibility Index trend for Sprott Focus Trust across 7 annual periods. Check how high is Sprott Focus Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sprott Focus Trust Financial Flexibility Index by Year (2006–2018)

Sprott Focus Trust financial flexibility index by year from 2006 to 2018. Year-by-year free cash flow to debt coverage for Sprott Focus Trust. For the full cash flow conversion analysis, see FUND cash flow metrics.

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