Bancroft Fund Limited Financial Flexibility Index
Bancroft Fund Limited financial flexibility index. Bancroft Fund Limited (BCV) has a Financial Flexibility Index of -26.98x as of April 2022. Free cash flow of $-34.46 Million (operating CF $-34.46 Million minus capex $0.00) represents -27% of total liabilities ($1.28 Million). See BCV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bancroft Fund Limited (1991–2021)
Financial flexibility index of Bancroft Fund Limited from 1991 to 2021. Historical Financial Flexibility Index trend for Bancroft Fund Limited across 30 annual periods. Check cash flow quality index of Bancroft Fund Limited to evaluate the quality of earnings relative to operating cash generation.
Bancroft Fund Limited Financial Flexibility Index by Year (1991–2021)
Bancroft Fund Limited financial flexibility index by year from 1991 to 2021. Year-by-year free cash flow to debt coverage for Bancroft Fund Limited. For the full cash flow conversion analysis, see BCV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 75.33x | $42.24 Million | $42.24 Million | $560.72K | ▲ +202.1% |
| 2020 | 24.94x | $26.95 Million | $26.95 Million | $1.08 Million | ▲ +56.1% |
| 2019 | 15.97x | $23.72 Million | $23.72 Million | $1.49 Million | ▼ -3.2% |
| 2018 | 16.50x | $7.29 Million | $7.29 Million | $442.15K | ▼ -69.8% |
| 2017 | 54.68x | $20.11 Million | $20.11 Million | $367.75K | ▲ +1987.3% |
| 2016 | 2.62x | $4.94 Million | $4.94 Million | $1.89 Million | ▼ -84.6% |
| 2015 | 17.03x | $2.22 Million | $2.22 Million | $130.24K | ▼ -38.9% |
| 2014 | 27.89x | $10.25 Million | $10.25 Million | $367.51K | ▼ -74.7% |
| 2013 | 110.17x | $19.06 Million | $19.06 Million | $173.00K | ▲ +4195.1% |
| 2012 | 2.57x | $6.62 Million | $6.62 Million | $2.58 Million | ▼ -55.9% |
| 2011 | 5.81x | $1.21 Million | $1.21 Million | $208.26K | ▼ -54.9% |
| 2010 | 12.87x | $15.84 Million | $15.84 Million | $1.23 Million | ▲ +77.4% |
| 2009 | 7.25x | $20.31 Million | $20.31 Million | $2.80 Million | ▲ +111.6% |
| 2008 | -62.34x | $-43.64 Million | $-43.64 Million | $700.00K | ▼ -541.4% |
| 2007 | 14.12x | $18.36 Million | $18.36 Million | $1.30 Million | ▲ +41.7% |
| 2006 | 9.97x | $12.96 Million | $12.96 Million | $1.30 Million | ▼ -47.3% |
| 2005 | 18.90x | $7.56 Million | $7.56 Million | $400.00K | ▲ +321.0% |
| 2004 | 4.49x | $4.04 Million | $4.04 Million | $900.00K | ▼ -96.9% |
| 2003 | 142.80x | $14.28 Million | $14.28 Million | $100.00K | ▲ +6308.7% |
| 2002 | -2.30x | $-5.75 Million | $-5.75 Million | $2.50 Million | ▲ +90.9% |
| 2001 | -25.30x | $-7.59 Million | $-7.59 Million | $300.00K | ▼ -574.9% |
| 2000 | 5.33x | $15.45 Million | $15.45 Million | $2.90 Million | ▼ -1.3% |
| 1999 | 5.40x | $16.19 Million | $16.19 Million | $3.00 Million | ▼ -85.6% |
| 1998 | 37.60x | $3.76 Million | $3.76 Million | $100.00K | ▼ -78.9% |
| 1997 | 178.60x | $17.86 Million | $17.86 Million | $100.00K | ▲ +485.2% |
| 1996 | 30.52x | $15.26 Million | $15.26 Million | $500.00K | ▼ -70.0% |
| 1995 | 101.70x | $10.17 Million | $10.17 Million | $100.00K | ▼ -14.4% |
| 1993 | 118.80x | $11.88 Million | $11.88 Million | $100.00K | ▲ +3477.4% |
| 1992 | 3.32x | $7.97 Million | $7.97 Million | $2.40 Million | ▼ -86.2% |
| 1991 | 24.12x | $12.06 Million | $12.06 Million | $500.00K | — |