Manchester and London Investment Trust plc (MNL) — Cash Flow-to-Debt Ratio
Manchester and London Investment Trust plc (MNL) has a Cash Flow-to-Debt Ratio of -0.20x as of July 2025, meaning its operating cash flow of GBX-1.56 Million could theoretically repay 0% of its total liabilities (GBX7.77 Million) in one year. See MNL free cash flow generation 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
Manchester and London Investment Trust plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Manchester and London Investment Trust plc across 15 annual periods. Also explore Manchester and London Investment Trust p annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manchester and London Investment Trust plc (2011–2025)
Year-by-year debt coverage analysis for Manchester and London Investment Trust plc. For market capitalisation and broader financial context, see MNL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-393.00K | GBX7.77 Million | ▼ -124.7% |
| 2024 | 0.20x | GBX767.00K | GBX3.75 Million | ▼ -72.1% |
| 2023 | 0.73x | GBX1.43 Million | GBX1.95 Million | ▲ +897.5% |
| 2022 | -0.09x | GBX-1.60 Million | GBX17.38 Million | ▲ +92.9% |
| 2021 | -1.30x | GBX-25.14 Million | GBX19.39 Million | ▼ -378.0% |
| 2020 | -0.27x | GBX-7.28 Million | GBX26.82 Million | ▲ +96.7% |
| 2019 | -8.29x | GBX-2.10 Million | GBX253.00K | ▼ -1299.7% |
| 2018 | 0.69x | GBX2.65 Million | GBX3.83 Million | ▼ -11.8% |
| 2017 | 0.78x | GBX1.81 Million | GBX2.31 Million | ▼ -70.9% |
| 2016 | 2.69x | GBX5.37 Million | GBX2.00 Million | ▲ +114.2% |
| 2015 | 1.26x | GBX2.02 Million | GBX1.61 Million | ▲ +111.6% |
| 2014 | -10.87x | GBX-14.33 Million | GBX1.32 Million | ▼ -181392.8% |
| 2013 | -0.01x | GBX-765.00K | GBX127.76 Million | ▼ -116.6% |
| 2012 | 0.04x | GBX2.67 Million | GBX74.04 Million | ▲ +79.7% |
| 2011 | 0.02x | GBX679.00K | GBX33.90 Million | — |