The Mercantile Investment Trust plc (MRC) — Financial Flexibility Index

Latest as of January 2026: 0.13x

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). Check The Mercantile Investment Trust plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX43.98 Million
Operating CF − Capex

Total Liabilities

GBX336.42 Million
GBX

Capital Expenditures

GBX21.99 Million
GBX

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. For the full cash flow conversion analysis, see MRC cash generation efficiency.

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. Explore MRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities