Merchants Trust PLC (MRCH) — Financial Flexibility Index

Latest as of January 2026: 0.31x

Merchants Trust PLC (MRCH) has a Financial Flexibility Index of 0.31x as of January 2026. Free cash flow of GBX37.61 Million (operating CF GBX18.80 Million minus capex GBX18.80 Million) represents 0% of total liabilities (GBX119.44 Million). Check MRCH cash reinvestment to operating cash ratio 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

GBX37.61 Million
Operating CF − Capex

Total Liabilities

GBX119.44 Million
GBX

Capital Expenditures

GBX18.80 Million
GBX

Merchants Trust PLC Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Merchants Trust PLC across 15 annual periods. For the full cash flow conversion analysis, see Merchants Trust PLC (MRCH) cash conversion ratio.

Annual Financial Flexibility Index for Merchants Trust PLC (2012–2026)

Year-by-year free cash flow to debt coverage for Merchants Trust PLC. Explore Merchants Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.86x GBX102.97 Million GBX64.18 Million GBX119.44 Million ▲ +222.3%
2025 0.27x GBX32.69 Million GBX32.69 Million GBX122.19 Million ▼ -38.0%
2024 0.43x GBX48.30 Million GBX11.36 Million GBX111.95 Million ▲ +189.6%
2023 -0.48x GBX-53.26 Million GBX-53.26 Million GBX110.63 Million ▼ -437.5%
2022 0.14x GBX13.90 Million GBX13.90 Million GBX97.46 Million ▲ +518.4%
2021 -0.03x GBX-3.21 Million GBX-3.21 Million GBX94.18 Million ▼ -109.9%
2020 0.34x GBX33.18 Million GBX33.18 Million GBX96.77 Million ▲ +3.1%
2019 0.33x GBX37.33 Million GBX37.33 Million GBX112.23 Million ▼ -9.0%
2018 0.37x GBX41.21 Million GBX41.21 Million GBX112.69 Million ▼ -5.2%
2017 0.39x GBX43.62 Million GBX43.62 Million GBX113.10 Million ▲ +29.8%
2016 0.30x GBX33.49 Million GBX33.49 Million GBX112.67 Million ▲ +91.3%
2015 0.16x GBX17.67 Million GBX17.67 Million GBX113.75 Million ▼ -0.5%
2014 0.16x GBX17.74 Million GBX17.74 Million GBX113.60 Million ▲ +5.8%
2013 0.15x GBX17.27 Million GBX17.27 Million GBX117.06 Million ▲ +17.9%
2012 0.13x GBX14.20 Million GBX14.20 Million GBX113.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities