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. Explore The Mercantile Investment Trust plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet size of The Mercantile Investment Trust plc for the complete picture of this company's asset base.
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 MRC company net worth.
| 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 | — |