Barings Participation Investors (the Trust) (MPV) — 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). Check MPV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Barings Participation Investors (the Tru (MPV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Barings Participation Investors (the Tru (MPV) total market value.
| 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 | — |