Putnam Master Intermediate Income Trust (PIM) — 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). Check Putnam Master Intermediate Income Trust strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Putnam Master Intermediate Income Trust Financial Flexibility Index (1996–2021)
Historical Financial Flexibility Index trend for Putnam Master Intermediate Income Trust across 26 annual periods. See PIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Putnam Master Intermediate Income Trust (1996–2021)
Year-by-year free cash flow to debt coverage for Putnam Master Intermediate Income Trust. For the full company profile including market capitalisation, see Putnam Master Intermediate Income Trust stock valuation.
| 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 | — |