Manchester and London Investment Trust plc Cash Flow-to-Debt Ratio
Manchester and London Investment Trust plc cash flow-to-debt ratio. Manchester and London Investment Trust plc (MNL) has a Cash Flow-to-Debt Ratio of -0.02x as of July 2026, meaning its operating cash flow of GBX-2.59 Million could theoretically repay 0% of its total liabilities (GBX111.87 Million) in one year. Check Manchester and London Investment Trust p cash earnings quality 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 Manchester and London Investment Trust plc (2011–2026)
Cash flow-to-debt ratio of Manchester and London Investment Trust plc from 2011 to 2026. Historical debt coverage capacity for Manchester and London Investment Trust plc across 16 annual periods. Check Manchester and London Investment Trust p cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manchester and London Investment Trust plc Cash Flow-to-Debt Ratio by Year (2011–2026)
Manchester and London Investment Trust plc cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Manchester and London Investment Trust plc. For the full cash flow conversion analysis, see Manchester and London Investment Trust p (MNL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | GBX9.00K | GBX111.87 Million | ▲ +100.2% |
| 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 | — |