Putnam Master Intermediate Income Trust Financial Flexibility Index
Putnam Master Intermediate Income Trust financial flexibility index. Putnam Master Intermediate Income Trust (PIM) has a Financial Flexibility Index of 0.02x as of September 2021. Free cash flow of $3.16 Million (operating CF $3.16 Million minus capex $0.00) represents 0% of total liabilities ($170.27 Million). See PIM cash flow after capex 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 Putnam Master Intermediate Income Trust (1996–2021)
Financial flexibility index of Putnam Master Intermediate Income Trust from 1996 to 2021. Historical Financial Flexibility Index trend for Putnam Master Intermediate Income Trust across 26 annual periods. Check PIM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Putnam Master Intermediate Income Trust Financial Flexibility Index by Year (1996–2021)
Putnam Master Intermediate Income Trust financial flexibility index by year from 1996 to 2021. Year-by-year free cash flow to debt coverage for Putnam Master Intermediate Income Trust. For the full cash flow conversion analysis, see Putnam Master Intermediate Income Trust operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | $3.16 Million | $3.16 Million | $170.27 Million | ▲ +184.3% |
| 2020 | -0.02x | $-9.17 Million | $-9.17 Million | $416.75 Million | ▼ -145.8% |
| 2019 | 0.05x | $11.35 Million | $11.35 Million | $236.30 Million | ▼ -39.3% |
| 2018 | 0.08x | $10.53 Million | $10.53 Million | $133.08 Million | ▼ -26.7% |
| 2017 | 0.11x | $25.76 Million | $25.76 Million | $238.70 Million | ▲ +278.7% |
| 2016 | 0.03x | $7.06 Million | $7.06 Million | $247.76 Million | ▲ +144.8% |
| 2015 | -0.06x | $-18.85 Million | $-18.85 Million | $296.47 Million | ▼ -116.4% |
| 2014 | 0.39x | $25.50 Million | $25.50 Million | $65.91 Million | ▲ +17.9% |
| 2013 | 0.33x | $23.70 Million | $23.70 Million | $72.24 Million | ▲ +87.2% |
| 2012 | 0.18x | $27.50 Million | $27.50 Million | $156.90 Million | ▲ +2029.8% |
| 2011 | -0.01x | $-1.90 Million | $-1.90 Million | $209.20 Million | ▼ -102.0% |
| 2010 | 0.45x | $62.80 Million | $62.80 Million | $139.90 Million | ▲ +188.0% |
| 2009 | 0.16x | $36.40 Million | $36.40 Million | $233.50 Million | ▲ +147.7% |
| 2008 | -0.33x | $-57.40 Million | $-57.40 Million | $175.80 Million | ▼ -178.5% |
| 2007 | 0.42x | $32.80 Million | $32.80 Million | $78.90 Million | ▼ -28.3% |
| 2006 | 0.58x | $28.80 Million | $28.80 Million | $49.70 Million | ▲ +26.6% |
| 2005 | 0.46x | $35.80 Million | $35.80 Million | $78.20 Million | ▲ +61.3% |
| 2004 | 0.28x | $63.60 Million | $63.60 Million | $224.10 Million | ▼ -77.4% |
| 2003 | 1.25x | $120.80 Million | $120.80 Million | $96.30 Million | ▲ +167.2% |
| 2002 | 0.47x | $26.20 Million | $26.20 Million | $55.80 Million | ▲ +750.7% |
| 2001 | 0.06x | $1.70 Million | $1.70 Million | $30.80 Million | ▼ -90.0% |
| 2000 | 0.55x | $20.70 Million | $20.70 Million | $37.40 Million | ▲ +45.1% |
| 1999 | 0.38x | $10.30 Million | $10.30 Million | $27.00 Million | ▲ +554.7% |
| 1998 | 0.06x | $3.70 Million | $3.70 Million | $63.50 Million | ▼ -92.3% |
| 1997 | 0.75x | $32.20 Million | $32.20 Million | $42.70 Million | ▼ -34.3% |
| 1996 | 1.15x | $32.00 Million | $32.00 Million | $27.90 Million | — |