Bancroft Fund Limited (BCV) — 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). Check BCV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bancroft Fund Limited Financial Flexibility Index (1991–2021)
Historical Financial Flexibility Index trend for Bancroft Fund Limited across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Bancroft Fund Limited generate cash.
Annual Financial Flexibility Index for Bancroft Fund Limited (1991–2021)
Year-by-year free cash flow to debt coverage for Bancroft Fund Limited. Explore Bancroft Fund Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |