Montanaro UK Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio
Montanaro UK Smaller Companies Investment Trust PLC 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. Check Montanaro UK Smaller Companies Investmen (MTU) cash earnings ratio 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 UK Smaller Companies Investment Trust PLC (2012–2017)
Cash flow-to-debt ratio of Montanaro UK Smaller Companies Investment Trust PLC from 2012 to 2017. Historical debt coverage capacity for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. Check MTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Montanaro UK Smaller Companies Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2017)
Montanaro UK Smaller Companies Investment Trust PLC cash flow-to-debt ratio by year from 2012 to 2017. Year-by-year debt coverage analysis for Montanaro UK Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see Montanaro UK Smaller Companies Investmen (MTU) cash conversion ratio.
| 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 | — |