Barings Participation Investors (the Trust) Financial Flexibility Index
Barings Participation Investors (the Trust) financial flexibility index. 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). See MPV free cash flow to operating cash ratio 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 Barings Participation Investors (the Trust) (2005–2025)
Financial flexibility index of Barings Participation Investors (the Trust) from 2005 to 2025. Historical Financial Flexibility Index trend for Barings Participation Investors (the Trust) across 17 annual periods. Check Barings Participation Investors (the Tru earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Barings Participation Investors (the Trust) Financial Flexibility Index by Year (2005–2025)
Barings Participation Investors (the Trust) financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Barings Participation Investors (the Trust). For the full cash flow conversion analysis, see Barings Participation Investors (the Tru cash flow conversion.
| 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 | — |