Montanaro European Smaller Companies Trust plc Cash Flow-to-Debt Ratio
Montanaro European Smaller Companies Trust plc cash flow-to-debt ratio. Montanaro European Smaller Companies Trust plc (MTE) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of GBX2.17 Million could theoretically repay 0% of its total liabilities (GBX20.66 Million) in one year. Check MTE cash flow quality index 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 Montanaro European Smaller Companies Trust plc (2012–2025)
Cash flow-to-debt ratio of Montanaro European Smaller Companies Trust plc from 2012 to 2025. Historical debt coverage capacity for Montanaro European Smaller Companies Trust plc across 14 annual periods. Check Montanaro European Smaller Companies Tru (MTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Montanaro European Smaller Companies Trust plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Montanaro European Smaller Companies Trust plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Montanaro European Smaller Companies Trust plc. For the full cash flow conversion analysis, see Montanaro European Smaller Companies Tru cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | GBX20.53 Million | GBX21.73 Million | ▲ +218.4% |
| 2024 | 0.30x | GBX2.99 Million | GBX10.08 Million | ▼ -44.4% |
| 2023 | 0.53x | GBX7.70 Million | GBX14.44 Million | ▲ +124.5% |
| 2022 | -2.18x | GBX-38.48 Million | GBX17.67 Million | ▼ -263.3% |
| 2021 | -0.60x | GBX-5.43 Million | GBX9.06 Million | ▲ +5.0% |
| 2020 | -0.63x | GBX-6.26 Million | GBX9.91 Million | ▼ -395.2% |
| 2019 | 0.21x | GBX1.88 Million | GBX8.78 Million | ▼ -57.2% |
| 2018 | 0.50x | GBX11.04 Million | GBX22.10 Million | ▲ +111.4% |
| 2017 | 0.24x | GBX5.11 Million | GBX21.61 Million | ▲ +276.7% |
| 2016 | -0.13x | GBX-2.69 Million | GBX20.09 Million | ▲ +24.6% |
| 2015 | -0.18x | GBX-1.94 Million | GBX10.96 Million | ▼ -54.9% |
| 2014 | -0.11x | GBX-1.55 Million | GBX13.54 Million | ▼ -139.9% |
| 2013 | 0.29x | GBX3.72 Million | GBX12.97 Million | ▲ +185.2% |
| 2012 | -0.34x | GBX-4.28 Million | GBX12.72 Million | — |