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 (MTU) flexibility index 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Montanaro UK Smaller Companies Investmen.
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. Check Montanaro UK Smaller Companies Investmen cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |