Merchants Trust PLC (MRCH) — Cash Flow-to-Debt Ratio
Merchants Trust PLC (MRCH) has a Cash Flow-to-Debt Ratio of 0.16x as of January 2026, meaning its operating cash flow of GBX18.80 Million could theoretically repay 0% of its total liabilities (GBX119.44 Million) in one year. See MRCH cash flow after capex 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
Merchants Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Merchants Trust PLC across 15 annual periods. Also explore MRCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merchants Trust PLC (2012–2026)
Year-by-year debt coverage analysis for Merchants Trust PLC. For market capitalisation and broader financial context, see MRCH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | GBX38.79 Million | GBX119.44 Million | ▲ +21.4% |
| 2025 | 0.27x | GBX32.69 Million | GBX122.19 Million | ▲ +163.6% |
| 2024 | 0.10x | GBX11.36 Million | GBX111.95 Million | ▲ +121.1% |
| 2023 | -0.48x | GBX-53.26 Million | GBX110.63 Million | ▼ -437.5% |
| 2022 | 0.14x | GBX13.90 Million | GBX97.46 Million | ▲ +518.4% |
| 2021 | -0.03x | GBX-3.21 Million | GBX94.18 Million | ▼ -109.9% |
| 2020 | 0.34x | GBX33.18 Million | GBX96.77 Million | ▲ +3.1% |
| 2019 | 0.33x | GBX37.33 Million | GBX112.23 Million | ▼ -9.0% |
| 2018 | 0.37x | GBX41.21 Million | GBX112.69 Million | ▼ -5.2% |
| 2017 | 0.39x | GBX43.62 Million | GBX113.10 Million | ▲ +29.8% |
| 2016 | 0.30x | GBX33.49 Million | GBX112.67 Million | ▲ +91.3% |
| 2015 | 0.16x | GBX17.67 Million | GBX113.75 Million | ▼ -0.5% |
| 2014 | 0.16x | GBX17.74 Million | GBX113.60 Million | ▲ +5.8% |
| 2013 | 0.15x | GBX17.27 Million | GBX117.06 Million | ▲ +17.9% |
| 2012 | 0.13x | GBX14.20 Million | GBX113.49 Million | — |