Barings Corporate Investors (MCI) — 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). Check MCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barings Corporate Investors Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Barings Corporate Investors across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barings Corporate Investors.
Annual Financial Flexibility Index for Barings Corporate Investors (2006–2025)
Year-by-year free cash flow to debt coverage for Barings Corporate Investors. Explore debt repayment capacity of Barings Corporate Investors to assess how comfortably operating cash covers total debt obligations.
| 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 | — |