Marechale Capital Plc (MAC) — Cash Flow-to-Debt Ratio
Marechale Capital Plc (MAC) has a Cash Flow-to-Debt Ratio of -1.47x as of October 2025, meaning its operating cash flow of GBX-181.06K could theoretically repay -1% of its total liabilities (GBX123.20K) in one year. See MAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marechale Capital Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Marechale Capital Plc across 21 annual periods. Also explore net asset momentum of Marechale Capital Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marechale Capital Plc (2005–2025)
Year-by-year debt coverage analysis for Marechale Capital Plc. For market capitalisation and broader financial context, see MAC market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.27x | GBX-185.71K | GBX145.99K | ▲ +58.0% |
| 2024 | -3.03x | GBX-256.06K | GBX84.53K | ▼ -2.3% |
| 2023 | -2.96x | GBX-367.22K | GBX124.06K | ▼ -124.2% |
| 2022 | -1.32x | GBX-131.85K | GBX99.87K | ▲ +23.4% |
| 2021 | -1.72x | GBX-191.79K | GBX111.21K | ▼ -1192.7% |
| 2020 | -0.13x | GBX-15.14K | GBX113.52K | ▲ +84.1% |
| 2019 | -0.84x | GBX-137.21K | GBX164.03K | ▲ +37.6% |
| 2018 | -1.34x | GBX-162.74K | GBX121.34K | ▼ -396.8% |
| 2017 | 0.45x | GBX91.89K | GBX203.35K | ▲ +291.9% |
| 2016 | -0.24x | GBX-90.27K | GBX383.38K | ▼ -3465.5% |
| 2015 | 0.01x | GBX2.49K | GBX356.04K | ▲ +102.7% |
| 2014 | -0.26x | GBX-38.19K | GBX149.32K | ▲ +80.3% |
| 2013 | -1.30x | GBX-113.15K | GBX87.01K | ▼ -88.2% |
| 2012 | -0.69x | GBX-38.00K | GBX55.00K | ▲ +77.0% |
| 2011 | -3.00x | GBX-147.00K | GBX49.00K | ▼ -28.2% |
| 2010 | -2.34x | GBX-316.00K | GBX135.00K | ▲ +72.4% |
| 2009 | -8.47x | GBX-1.13 Million | GBX133.00K | ▼ -2786.6% |
| 2008 | 0.32x | GBX75.00K | GBX238.00K | ▲ +123.5% |
| 2007 | -1.34x | GBX-352.00K | GBX263.00K | ▼ -2.0% |
| 2006 | -1.31x | GBX-353.00K | GBX269.00K | ▼ -185.9% |
| 2005 | -0.46x | GBX-185.00K | GBX403.00K | — |