Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Cash Flow-to-Debt Ratio
Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2016, meaning its operating cash flow of GBX-1.41 Million could theoretically repay 0% of its total liabilities (GBX28.00 Million) in one year. See Montanaro UK Smaller Companies Investmen free cash flow ratio 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 UK Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio (2012–2017)
Historical debt coverage capacity for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. Also explore Montanaro UK Smaller Companies Investmen (MTU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Year-by-year debt coverage analysis for Montanaro UK Smaller Companies Investment Trust PLC. For market capitalisation and broader financial context, see MTU market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | 295.98x | GBX6.15 Billion | GBX20.77 Million | ▲ +195475.5% |
| 2015 | 0.15x | GBX2.83 Million | GBX18.68 Million | ▲ +4.1% |
| 2014 | 0.15x | GBX2.28 Million | GBX15.71 Million | ▲ +165.7% |
| 2013 | 0.05x | GBX874.00K | GBX15.97 Million | ▼ -4.7% |
| 2012 | 0.06x | GBX962.00K | GBX16.76 Million | — |