Merchants Trust PLC Cash Flow-to-Debt Ratio
Merchants Trust PLC 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. Check how high is Merchants Trust PLC's earnings quality 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 Merchants Trust PLC (2012–2026)
Cash flow-to-debt ratio of Merchants Trust PLC from 2012 to 2026. Historical debt coverage capacity for Merchants Trust PLC across 15 annual periods. Check how aggressively does Merchants Trust PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Merchants Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2026)
Merchants Trust PLC cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Merchants Trust PLC. For the full cash flow conversion analysis, see MRCH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.54x | GBX64.18 Million | GBX119.44 Million | ▲ +100.9% |
| 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 | — |