Montanaro European Smaller Companies Trust plc Financial Flexibility Index
Montanaro European Smaller Companies Trust plc 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). See how much free cash does Montanaro European Smaller Companies Tru generate 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 Montanaro European Smaller Companies Trust plc (2012–2025)
Financial flexibility index of Montanaro European Smaller Companies Trust plc from 2012 to 2025. Historical Financial Flexibility Index trend for Montanaro European Smaller Companies Trust plc across 14 annual periods. Check cash flow quality index of Montanaro European Smaller Companies Tru to evaluate the quality of earnings relative to operating cash generation.
Montanaro European Smaller Companies Trust plc Financial Flexibility Index by Year (2012–2025)
Montanaro European Smaller Companies Trust plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Montanaro European Smaller Companies Trust plc. For the full cash flow conversion analysis, see Montanaro European Smaller Companies Tru (MTE) cash conversion ratio.
| 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 | — |