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 Bancroft Fund Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Bancroft Fund Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bancroft Fund Limited (1991–2021)
Year-by-year free cash flow to debt coverage for Bancroft Fund Limited. For the full company profile including market capitalisation, see Bancroft Fund Limited market cap and net worth.
| 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 | — |