Barings Corporate Investors (MCI) — Financial Flexibility Index
Barings Corporate Investors (MCI) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of $4.55 Million (operating CF $4.55 Million minus capex $0.00) represents 0% of total liabilities ($50.49 Million). Check strategic asset allocation of Barings Corporate Investors to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barings Corporate Investors Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Barings Corporate Investors across 16 annual periods. See Barings Corporate Investors current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Barings Corporate Investors (2006–2024)
Year-by-year free cash flow to debt coverage for Barings Corporate Investors. For the full company profile including market capitalisation, see Barings Corporate Investors market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | $28.14 Million | $28.14 Million | $62.68 Million | ▼ -24.1% |
| 2023 | 0.59x | $32.02 Million | $32.02 Million | $54.11 Million | ▲ +721.9% |
| 2022 | 0.07x | $3.92 Million | $3.92 Million | $54.41 Million | ▲ +25.0% |
| 2021 | 0.06x | $2.83 Million | $2.83 Million | $49.06 Million | ▼ -91.2% |
| 2020 | 0.66x | $25.83 Million | $25.83 Million | $39.35 Million | ▲ +33.5% |
| 2019 | 0.49x | $18.94 Million | $18.94 Million | $38.52 Million | ▼ -54.0% |
| 2018 | 1.07x | $41.75 Million | $41.75 Million | $39.04 Million | ▲ +217.9% |
| 2017 | 0.34x | $14.52 Million | $14.52 Million | $43.16 Million | ▼ -49.5% |
| 2016 | 0.67x | $26.91 Million | $26.91 Million | $40.37 Million | ▲ +48.0% |
| 2015 | 0.45x | $17.93 Million | $17.93 Million | $39.81 Million | ▲ +93.6% |
| 2014 | 0.23x | $9.94 Million | $9.94 Million | $42.73 Million | ▼ -77.9% |
| 2013 | 1.05x | $41.69 Million | $41.69 Million | $39.69 Million | ▲ +108.2% |
| 2012 | 0.50x | $21.20 Million | $21.20 Million | $42.02 Million | ▼ -23.3% |
| 2008 | 0.66x | $23.79 Million | $23.79 Million | $36.17 Million | ▲ +311.0% |
| 2007 | 0.16x | $6.60 Million | $6.60 Million | $41.25 Million | ▼ -82.6% |
| 2006 | 0.92x | $34.45 Million | $34.45 Million | $37.48 Million | — |