MARKS SPENCER ADR LS-25 Cash Flow-to-Debt Ratio
MARKS SPENCER ADR LS-25 cash flow-to-debt ratio. MARKS SPENCER ADR LS-25 (MA6A) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2025, meaning its operating cash flow of €1.31 Billion could theoretically repay 0% of its total liabilities (€5.87 Billion) in one year. Check MARKS SPENCER ADR LS-25 (MA6A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MARKS SPENCER ADR LS-25 (2022–2025)
Cash flow-to-debt ratio of MARKS SPENCER ADR LS-25 from 2022 to 2025. Historical debt coverage capacity for MARKS SPENCER ADR LS-25 across 4 annual periods. Check MA6A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MARKS SPENCER ADR LS-25 Cash Flow-to-Debt Ratio by Year (2022–2025)
MARKS SPENCER ADR LS-25 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for MARKS SPENCER ADR LS-25. For the full cash flow conversion analysis, see MARKS SPENCER ADR LS-25 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €1.31 Billion | €5.87 Billion | ▲ +0.6% |
| 2024 | 0.22x | €1.30 Billion | €5.85 Billion | ▲ +38.6% |
| 2023 | 0.16x | €1.03 Billion | €6.42 Billion | ▼ -24.0% |
| 2022 | 0.21x | €1.38 Billion | €6.53 Billion | — |