Barings Participation Investors (the Trust) (MPV) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Barings Participation Investors (the Trust) (MPV) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $5.05 Million (operating CF $5.05 Million minus capex $3.00) represents 0% of total liabilities ($44.52 Million). Also explore Barings Participation Investors (the Tru annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.05 Million
Operating CF − Capex

Total Liabilities

$44.52 Million
USD

Capital Expenditures

$3.00
USD

Barings Participation Investors (the Trust) Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Barings Participation Investors (the Trust) across 17 annual periods. Check Barings Participation Investors (the Tru (MPV) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Barings Participation Investors (the Trust) (2005–2025)

Year-by-year free cash flow to debt coverage for Barings Participation Investors (the Trust). For the full company profile including market capitalisation, see how much is Barings Participation Investors (the Tru worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.24x $10.68 Million $10.68 Million $44.52 Million ▼ -42.2%
2024 0.42x $12.91 Million $12.91 Million $31.09 Million ▼ -29.0%
2023 0.59x $15.86 Million $15.86 Million $27.11 Million ▲ +2973.4%
2022 -0.02x $-553.80K $-553.81K $27.20 Million ▼ -134.8%
2021 0.06x $1.51 Million $1.51 Million $25.90 Million ▼ -86.9%
2020 0.45x $8.51 Million $8.51 Million $19.03 Million ▲ +17.3%
2019 0.38x $7.15 Million $7.15 Million $18.74 Million ▼ -63.6%
2018 1.05x $21.02 Million $21.02 Million $20.06 Million ▲ +85.4%
2017 0.57x $11.82 Million $11.82 Million $20.91 Million ▲ +37.7%
2016 0.41x $7.89 Million $7.89 Million $19.22 Million ▼ -27.7%
2015 0.57x $10.99 Million $10.99 Million $19.36 Million ▲ +71.4%
2014 0.33x $6.69 Million $6.69 Million $20.21 Million ▼ -61.5%
2013 0.86x $16.76 Million $16.76 Million $19.50 Million ▲ +71.8%
2012 0.50x $9.87 Million $9.87 Million $19.75 Million ▲ +239.8%
2008 -0.36x $-5.53 Million $-5.53 Million $15.45 Million ▼ -168.1%
2007 0.52x $9.55 Million $9.55 Million $18.19 Million ▲ +25.0%
2005 0.42x $8.03 Million $8.03 Million $19.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities