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 how aggressively does Barings Participation Investors (the Tru reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Barings Participation Investors (the Tru.
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). Explore debt repayment capacity of Barings Participation Investors (the Tru to assess how comfortably operating cash covers total debt obligations.
| 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 | — |