Monks Investment Trust PLC Cash Flow-to-Debt Ratio
Monks Investment Trust PLC cash flow-to-debt ratio. Monks Investment Trust PLC (MNKS) has a Cash Flow-to-Debt Ratio of 0.00x as of April 2026, meaning its operating cash flow of GBX123.00K could theoretically repay 0% of its total liabilities (GBX239.37 Million) in one year. Check Monks Investment Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Monks Investment Trust PLC (2012–2026)
Cash flow-to-debt ratio of Monks Investment Trust PLC from 2012 to 2026. Historical debt coverage capacity for Monks Investment Trust PLC across 15 annual periods. Check MNKS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Monks Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Monks Investment Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Monks Investment Trust PLC. For the full cash flow conversion analysis, see Monks Investment Trust PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | GBX2.57 Million | GBX239.37 Million | ▼ -5.6% |
| 2025 | 0.01x | GBX2.67 Million | GBX235.09 Million | ▼ -74.7% |
| 2024 | 0.05x | GBX10.68 Million | GBX237.06 Million | ▼ -8.7% |
| 2023 | 0.05x | GBX9.58 Million | GBX194.16 Million | ▲ +19.9% |
| 2022 | 0.04x | GBX9.33 Million | GBX226.80 Million | ▼ -39.5% |
| 2021 | 0.07x | GBX9.91 Million | GBX145.81 Million | ▲ +14.1% |
| 2020 | 0.06x | GBX9.07 Million | GBX152.31 Million | ▲ +21.7% |
| 2019 | 0.05x | GBX7.37 Million | GBX150.50 Million | ▲ +16.0% |
| 2018 | 0.04x | GBX4.47 Million | GBX105.96 Million | ▼ -8.2% |
| 2017 | 0.05x | GBX5.33 Million | GBX116.03 Million | ▲ +17.5% |
| 2016 | 0.04x | GBX3.43 Million | GBX87.75 Million | ▼ -49.0% |
| 2015 | 0.08x | GBX9.66 Million | GBX125.88 Million | ▼ -96.8% |
| 2014 | 2.39x | GBX11.21 Million | GBX4.68 Million | ▲ +2085.5% |
| 2013 | 0.11x | GBX10.28 Million | GBX93.87 Million | ▼ -4.8% |
| 2012 | 0.11x | GBX13.36 Million | GBX116.14 Million | — |