The Mercantile Investment Trust plc Cash Flow-to-Debt Ratio
The Mercantile Investment Trust plc 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. Check The Mercantile Investment Trust plc (MRC) cash earnings ratio 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 The Mercantile Investment Trust plc (2012–2026)
Cash flow-to-debt ratio of The Mercantile Investment Trust plc from 2012 to 2026. Historical debt coverage capacity for The Mercantile Investment Trust plc across 15 annual periods. Check MRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
The Mercantile Investment Trust plc Cash Flow-to-Debt Ratio by Year (2012–2026)
The Mercantile Investment Trust plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for The Mercantile Investment Trust plc. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc (MRC) cash flow conversion.
| 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 | — |