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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Merchants Trust PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Merchants Trust PLC (2012–2026)
Year-by-year debt coverage analysis for Merchants Trust PLC. Check MRCH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |