Montanaro European Smaller Companies Trust plc (MTE) — Financial Flexibility Index
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 how strategically is Montanaro European Smaller Companies Tru's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Montanaro European Smaller Companies Tru current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Montanaro European Smaller Companies Tru.
| 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 | — |