The Mercantile Investment Trust plc Financial Flexibility Index
The Mercantile Investment Trust plc 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). See The Mercantile Investment Trust plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Mercantile Investment Trust plc (2012–2026)
Financial flexibility index of The Mercantile Investment Trust plc from 2012 to 2026. Historical Financial Flexibility Index trend for The Mercantile Investment Trust plc across 15 annual periods. Check cash flow quality index of The Mercantile Investment Trust plc to evaluate the quality of earnings relative to operating cash generation.
The Mercantile Investment Trust plc Financial Flexibility Index by Year (2012–2026)
The Mercantile Investment Trust plc financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for The Mercantile Investment Trust plc. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc cash conversion from operations.
| 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 | — |