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. See MNKS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Monks Investment Trust PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 (MNKS) market capitalisation.
| 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 | — |