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 The Mercantile Investment Trust plc free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc cash conversion from operations.
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. Check MRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |