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. Explore Merchants Trust PLC long-term investment intensity 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
Merchants Trust PLC Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Merchants Trust PLC across 15 annual periods. Also explore balance sheet size of Merchants Trust PLC for the complete picture of this company's asset base.
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 market cap of Merchants Trust PLC.
| 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 | — |