Monks Investment Trust PLC (MNKS) — Cash Flow-to-Debt Ratio
Monks Investment Trust PLC (MNKS) has a Cash Flow-to-Debt Ratio of 0.01x as of October 2025, meaning its operating cash flow of GBX2.45 Million could theoretically repay 0% of its total liabilities (GBX255.36 Million) in one year. Explore MNKS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monks Investment Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Monks Investment Trust PLC across 14 annual periods. Also explore MNKS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Monks Investment Trust PLC (2012–2025)
Year-by-year debt coverage analysis for Monks Investment Trust PLC. For market capitalisation and broader financial context, see Monks Investment Trust PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |