Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Financial Flexibility Index
Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Financial Flexibility Index of -0.05x as of March 2016. Free cash flow of GBX-1.41 Million (operating CF GBX-1.41 Million minus capex GBX0.00) represents 0% of total liabilities (GBX28.00 Million). Check Montanaro UK Smaller Companies Investmen (MTU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montanaro UK Smaller Companies Investment Trust PLC Financial Flexibility Index (2012–2017)
Historical Financial Flexibility Index trend for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. For the full cash flow conversion analysis, see Montanaro UK Smaller Companies Investmen (MTU) cash conversion ratio.
Annual Financial Flexibility Index for Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Year-by-year free cash flow to debt coverage for Montanaro UK Smaller Companies Investment Trust PLC. Explore cash flow to debt ratio of Montanaro UK Smaller Companies Investmen to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | 346.43x | GBX7.20 Billion | GBX6.15 Billion | GBX20.77 Million | ▲ +375.9% |
| 2015 | 72.80x | GBX1.36 Billion | GBX2.83 Million | GBX18.68 Million | ▲ +49958.3% |
| 2014 | 0.15x | GBX2.28 Million | GBX2.28 Million | GBX15.71 Million | ▲ +165.7% |
| 2013 | 0.05x | GBX874.00K | GBX874.00K | GBX15.97 Million | ▼ -4.7% |
| 2012 | 0.06x | GBX962.00K | GBX962.00K | GBX16.76 Million | — |