Bancroft Fund Limited (BCV) — Financial Flexibility Index

Latest as of April 2022: -26.98x

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). Also explore Bancroft Fund Limited (BCV) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-26.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-34.46 Million
Operating CF − Capex

Total Liabilities

$1.28 Million
USD

Capital Expenditures

$0.00
USD

Bancroft Fund Limited Financial Flexibility Index (1991–2021)

Historical Financial Flexibility Index trend for Bancroft Fund Limited across 30 annual periods. Check BCV strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 BCV stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities