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 -0.31x as of January 2026, meaning its operating cash flow of GBX-4.32 Million could theoretically repay 0% of its total liabilities (GBX13.78 Million) in one year. See financial agility of Manchester and London Investment Trust p to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Manchester and London Investment Trust p cash conversion from operations.
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. Check MNL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |