Barings Corporate Investors Financial Flexibility Index

Latest as of December 2025: 0.05x

Barings Corporate Investors financial flexibility index. Barings Corporate Investors (MCI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $4.73 Million (operating CF $4.73 Million minus capex $0.00) represents 0% of total liabilities ($89.92 Million). See MCI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.73 Million
Operating CF − Capex

Total Liabilities

$89.92 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Barings Corporate Investors (2006–2025)

Financial flexibility index of Barings Corporate Investors from 2006 to 2025. Historical Financial Flexibility Index trend for Barings Corporate Investors across 17 annual periods. Check Barings Corporate Investors cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Barings Corporate Investors Financial Flexibility Index by Year (2006–2025)

Barings Corporate Investors financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Barings Corporate Investors. For the full cash flow conversion analysis, see Barings Corporate Investors (MCI) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $18.57 Million $18.57 Million $89.92 Million ▼ -54.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities