The Mercantile Investment Trust plc (MRC) — Cash Flow-to-Debt Ratio
The Mercantile Investment Trust plc (MRC) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of GBX21.99 Million could theoretically repay 0% of its total liabilities (GBX336.42 Million) in one year. See MRC free cash flow to operating cash ratio 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
The Mercantile Investment Trust plc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for The Mercantile Investment Trust plc across 15 annual periods. Also explore The Mercantile 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 The Mercantile Investment Trust plc (2012–2026)
Year-by-year debt coverage analysis for The Mercantile Investment Trust plc. For market capitalisation and broader financial context, see market value of The Mercantile Investment Trust plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX51.52 Million | GBX336.42 Million | ▼ -23.9% |
| 2025 | 0.20x | GBX68.14 Million | GBX338.46 Million | ▲ +0.3% |
| 2024 | 0.20x | GBX69.70 Million | GBX347.18 Million | ▲ +55.4% |
| 2023 | 0.13x | GBX43.59 Million | GBX337.43 Million | ▲ +17.6% |
| 2022 | 0.11x | GBX37.01 Million | GBX336.84 Million | ▲ +46.4% |
| 2021 | 0.08x | GBX20.94 Million | GBX279.03 Million | ▼ -70.0% |
| 2020 | 0.25x | GBX45.94 Million | GBX183.72 Million | ▲ +4.4% |
| 2019 | 0.24x | GBX46.00 Million | GBX192.05 Million | ▲ +21.3% |
| 2018 | 0.20x | GBX37.78 Million | GBX191.39 Million | ▲ +2.7% |
| 2017 | 0.19x | GBX36.92 Million | GBX191.99 Million | ▲ +6.2% |
| 2016 | 0.18x | GBX34.53 Million | GBX190.72 Million | ▲ +28.7% |
| 2015 | 0.14x | GBX28.86 Million | GBX205.05 Million | ▼ -21.6% |
| 2014 | 0.18x | GBX33.76 Million | GBX187.99 Million | ▲ +69.1% |
| 2013 | 0.11x | GBX21.07 Million | GBX198.40 Million | ▲ +2.1% |
| 2012 | 0.10x | GBX19.45 Million | GBX187.06 Million | — |