Merchants Trust PLC Financial Flexibility Index
Merchants Trust PLC financial flexibility index. 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). See cash generation quality of Merchants Trust PLC 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 Merchants Trust PLC (2012–2026)
Financial flexibility index of Merchants Trust PLC from 2012 to 2026. Historical Financial Flexibility Index trend for Merchants Trust PLC across 15 annual periods. Check Merchants Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Merchants Trust PLC Financial Flexibility Index by Year (2012–2026)
Merchants Trust PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Merchants Trust PLC. For the full cash flow conversion analysis, see Merchants Trust PLC (MRCH) cash flow conversion.
| 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 | — |