The Mercantile Investment Trust plc (MRC) — Financial Flexibility Index
The Mercantile Investment Trust plc (MRC) has a Financial Flexibility Index of 0.13x as of January 2026. Free cash flow of GBX43.98 Million (operating CF GBX21.99 Million minus capex GBX21.99 Million) represents 0% of total liabilities (GBX336.42 Million). Also explore The Mercantile Investment Trust plc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Mercantile Investment Trust plc Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for The Mercantile Investment Trust plc across 15 annual periods. Check The Mercantile Investment Trust plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Mercantile Investment Trust plc (2012–2026)
Year-by-year free cash flow to debt coverage for The Mercantile Investment Trust plc. For the full company profile including market capitalisation, see The Mercantile Investment Trust plc (MRC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | GBX103.04 Million | GBX51.52 Million | GBX336.42 Million | ▼ -15.4% |
| 2025 | 0.36x | GBX122.48 Million | GBX68.14 Million | GBX338.46 Million | ▲ +0.0% |
| 2024 | 0.36x | GBX125.61 Million | GBX69.70 Million | GBX347.18 Million | ▲ +180.1% |
| 2023 | 0.13x | GBX43.59 Million | GBX43.59 Million | GBX337.43 Million | ▲ +17.6% |
| 2022 | 0.11x | GBX37.01 Million | GBX37.01 Million | GBX336.84 Million | ▲ +46.4% |
| 2021 | 0.08x | GBX20.94 Million | GBX20.94 Million | GBX279.03 Million | ▼ -70.0% |
| 2020 | 0.25x | GBX45.94 Million | GBX45.94 Million | GBX183.72 Million | ▲ +4.4% |
| 2019 | 0.24x | GBX46.00 Million | GBX46.00 Million | GBX192.05 Million | ▲ +21.3% |
| 2018 | 0.20x | GBX37.78 Million | GBX37.78 Million | GBX191.39 Million | ▲ +2.7% |
| 2017 | 0.19x | GBX36.92 Million | GBX36.92 Million | GBX191.99 Million | ▲ +6.2% |
| 2016 | 0.18x | GBX34.53 Million | GBX34.53 Million | GBX190.72 Million | ▲ +28.7% |
| 2015 | 0.14x | GBX28.86 Million | GBX28.86 Million | GBX205.05 Million | ▼ -21.6% |
| 2014 | 0.18x | GBX33.76 Million | GBX33.76 Million | GBX187.99 Million | ▲ +69.1% |
| 2013 | 0.11x | GBX21.07 Million | GBX21.07 Million | GBX198.40 Million | ▲ +2.1% |
| 2012 | 0.10x | GBX19.45 Million | GBX19.45 Million | GBX187.06 Million | — |