Manchester and London Investment Trust plc (MNL) — Financial Flexibility Index

Latest as of January 2026: -0.31x

Manchester and London Investment Trust plc (MNL) has a Financial Flexibility Index of -0.31x as of January 2026. Free cash flow of GBX-4.32 Million (operating CF GBX-4.32 Million minus capex GBX0.00) represents 0% of total liabilities (GBX13.78 Million). Check Manchester and London Investment Trust p total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-4.32 Million
Operating CF − Capex

Total Liabilities

GBX13.78 Million
GBX

Capital Expenditures

GBX0.00
GBX

Manchester and London Investment Trust plc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Manchester and London Investment Trust plc across 15 annual periods. For the full cash flow conversion analysis, see Manchester and London Investment Trust p cash conversion from operations.

Annual Financial Flexibility Index for Manchester and London Investment Trust plc (2011–2025)

Year-by-year free cash flow to debt coverage for Manchester and London Investment Trust plc. Explore MNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.40x GBX3.11 Million GBX-393.00K GBX7.77 Million ▼ -49.5%
2024 0.79x GBX2.98 Million GBX767.00K GBX3.75 Million ▲ +8.3%
2023 0.73x GBX1.43 Million GBX1.43 Million GBX1.95 Million ▲ +897.5%
2022 -0.09x GBX-1.60 Million GBX-1.60 Million GBX17.38 Million ▲ +92.9%
2021 -1.30x GBX-25.14 Million GBX-25.14 Million GBX19.39 Million ▼ -378.0%
2020 -0.27x GBX-7.28 Million GBX-7.28 Million GBX26.82 Million ▲ +96.7%
2019 -8.29x GBX-2.10 Million GBX-2.10 Million GBX253.00K ▼ -1299.7%
2018 0.69x GBX2.65 Million GBX2.65 Million GBX3.83 Million ▼ -11.8%
2017 0.78x GBX1.81 Million GBX1.81 Million GBX2.31 Million ▼ -70.9%
2016 2.69x GBX5.37 Million GBX5.37 Million GBX2.00 Million ▲ +114.2%
2015 1.26x GBX2.02 Million GBX2.02 Million GBX1.61 Million ▲ +111.6%
2014 -10.87x GBX-14.33 Million GBX-14.33 Million GBX1.32 Million ▼ -181392.8%
2013 -0.01x GBX-765.00K GBX-765.00K GBX127.76 Million ▼ -116.6%
2012 0.04x GBX2.67 Million GBX2.67 Million GBX74.04 Million ▲ +79.7%
2011 0.02x GBX679.00K GBX679.00K GBX33.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities