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. Explore long-term investment intensity of Montanaro UK Smaller Companies Investmen to see how much of total assets are deployed in long-term investments.
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 how large is Montanaro UK Smaller Companies Investmen's balance sheet for the complete picture of this company's asset base.
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 market cap of Montanaro UK Smaller Companies Investmen.
| 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 | — |