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. Explore Marechale Capital Plc (MAC) investment intensity to see how much of total assets are deployed in long-term investments.
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 MAC total assets for the complete picture of this company's asset base.
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 market value of Marechale Capital Plc.
| 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 | — |