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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See MTU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Montanaro UK Smaller Companies Investmen market capitalisation.
| 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 | — |