Monks Investment Trust PLC (MNKS) — Financial Flexibility Index

Latest as of October 2025: 0.02x

Monks Investment Trust PLC (MNKS) has a Financial Flexibility Index of 0.02x as of October 2025. Free cash flow of GBX4.90 Million (operating CF GBX2.45 Million minus capex GBX2.45 Million) represents 0% of total liabilities (GBX255.36 Million). Also explore net asset momentum of Monks Investment Trust PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX4.90 Million
Operating CF − Capex

Total Liabilities

GBX255.36 Million
GBX

Capital Expenditures

GBX2.45 Million
GBX

Monks Investment Trust PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Monks Investment Trust PLC across 14 annual periods. Check MNKS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Monks Investment Trust PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Monks Investment Trust PLC. For the full company profile including market capitalisation, see Monks Investment Trust PLC stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.01x GBX2.67 Million GBX2.67 Million GBX235.09 Million ▼ -74.7%
2024 0.05x GBX10.68 Million GBX10.68 Million GBX237.06 Million ▼ -8.7%
2023 0.05x GBX9.58 Million GBX9.58 Million GBX194.16 Million ▲ +19.9%
2022 0.04x GBX9.33 Million GBX9.33 Million GBX226.80 Million ▼ -39.5%
2021 0.07x GBX9.91 Million GBX9.91 Million GBX145.81 Million ▲ +14.1%
2020 0.06x GBX9.07 Million GBX9.07 Million GBX152.31 Million ▲ +21.7%
2019 0.05x GBX7.37 Million GBX7.37 Million GBX150.50 Million ▲ +16.0%
2018 0.04x GBX4.47 Million GBX4.47 Million GBX105.96 Million ▼ -8.2%
2017 0.05x GBX5.33 Million GBX5.33 Million GBX116.03 Million ▲ +17.5%
2016 0.04x GBX3.43 Million GBX3.43 Million GBX87.75 Million ▼ -49.0%
2015 0.08x GBX9.66 Million GBX9.66 Million GBX125.88 Million ▼ -96.8%
2014 2.39x GBX11.21 Million GBX11.21 Million GBX4.68 Million ▲ +2085.5%
2013 0.11x GBX10.28 Million GBX10.28 Million GBX93.87 Million ▼ -4.8%
2012 0.11x GBX13.36 Million GBX13.36 Million GBX116.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities