Montanaro European Smaller Companies Trust plc (MTE) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Montanaro European Smaller Companies Trust plc (MTE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of GBX2.17 Million (operating CF GBX2.17 Million minus capex GBX0.00) represents 0% of total liabilities (GBX20.66 Million). Check MTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.17 Million
Operating CF − Capex

Total Liabilities

GBX20.66 Million
GBX

Capital Expenditures

GBX0.00
GBX

Montanaro European Smaller Companies Trust plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Montanaro European Smaller Companies Trust plc across 14 annual periods. For the full cash flow conversion analysis, see MTE cash generation efficiency.

Annual Financial Flexibility Index for Montanaro European Smaller Companies Trust plc (2012–2025)

Year-by-year free cash flow to debt coverage for Montanaro European Smaller Companies Trust plc. Explore cash flow to debt ratio of Montanaro European Smaller Companies Tru to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.94x GBX20.53 Million GBX20.53 Million GBX21.73 Million ▲ +218.4%
2024 0.30x GBX2.99 Million GBX2.99 Million GBX10.08 Million ▼ -44.4%
2023 0.53x GBX7.70 Million GBX7.70 Million GBX14.44 Million ▲ +124.5%
2022 -2.18x GBX-38.48 Million GBX-38.48 Million GBX17.67 Million ▼ -263.3%
2021 -0.60x GBX-5.43 Million GBX-5.43 Million GBX9.06 Million ▲ +5.0%
2020 -0.63x GBX-6.26 Million GBX-6.26 Million GBX9.91 Million ▼ -395.2%
2019 0.21x GBX1.88 Million GBX1.88 Million GBX8.78 Million ▼ -57.2%
2018 0.50x GBX11.04 Million GBX11.04 Million GBX22.10 Million ▲ +111.4%
2017 0.24x GBX5.11 Million GBX5.11 Million GBX21.61 Million ▲ +276.7%
2016 -0.13x GBX-2.69 Million GBX-2.69 Million GBX20.09 Million ▲ +24.6%
2015 -0.18x GBX-1.94 Million GBX-1.94 Million GBX10.96 Million ▼ -54.9%
2014 -0.11x GBX-1.55 Million GBX-1.55 Million GBX13.54 Million ▼ -139.9%
2013 0.29x GBX3.72 Million GBX3.72 Million GBX12.97 Million ▲ +185.2%
2012 -0.34x GBX-4.28 Million GBX-4.28 Million GBX12.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities