Monks Investment Trust PLC (MNKS) — Cash Flow-to-Debt Ratio

Latest as of April 2026: 0.00x

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. See MNKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX123.00K
GBX

Total Liabilities

GBX239.37 Million
GBX

Data as of

Apr 2026
Most recent filing

Monks Investment Trust PLC Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Monks Investment Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Monks Investment Trust PLC.

Annual Cash Flow-to-Debt Ratio for Monks Investment Trust PLC (2012–2026)

Year-by-year debt coverage analysis for Monks Investment Trust PLC. Check MNKS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.