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 how aggressively does Putnam Master Intermediate Income Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PIM cash flow conversion.
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. Explore PIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |