Montanaro European Smaller Companies Trust plc (MTE) — 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. See Montanaro European Smaller Companies Tru free cash flow generation 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
Montanaro European Smaller Companies Trust plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Montanaro European Smaller Companies Trust plc across 14 annual periods. Also explore Montanaro European Smaller Companies Tru net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Montanaro European Smaller Companies Trust plc (2012–2025)
Year-by-year debt coverage analysis for Montanaro European Smaller Companies Trust plc. For market capitalisation and broader financial context, see Montanaro European Smaller Companies Tru market capitalisation.
| 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 | — |