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 financial flexibility index of Montanaro European Smaller Companies Tru 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
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. For the full cash flow conversion analysis, see Montanaro European Smaller Companies Tru (MTE) cash conversion ratio.
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. Check Montanaro European Smaller Companies Tru cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |