Monks Investment Trust PLC Financial Flexibility Index

Latest as of April 2026: 0.00x

Monks Investment Trust PLC financial flexibility index. Monks Investment Trust PLC (MNKS) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of GBX246.00K (operating CF GBX123.00K minus capex GBX123.00K) represents 0% of total liabilities (GBX239.37 Million). See MNKS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX246.00K
Operating CF − Capex

Total Liabilities

GBX239.37 Million
GBX

Capital Expenditures

GBX123.00K
GBX

Financial Flexibility Index of Monks Investment Trust PLC (2012–2026)

Financial flexibility index of Monks Investment Trust PLC from 2012 to 2026. Historical Financial Flexibility Index trend for Monks Investment Trust PLC across 15 annual periods. Check Monks Investment Trust PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Monks Investment Trust PLC Financial Flexibility Index by Year (2012–2026)

Monks Investment Trust PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Monks Investment Trust PLC. For the full cash flow conversion analysis, see MNKS cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.02x GBX5.14 Million GBX2.57 Million GBX239.37 Million ▲ +88.9%
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