Marechale Capital Plc Cash Flow-to-Debt Ratio
Marechale Capital Plc 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. Check Marechale Capital Plc earnings quality 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 Marechale Capital Plc (2005–2025)
Cash flow-to-debt ratio of Marechale Capital Plc from 2005 to 2025. Historical debt coverage capacity for Marechale Capital Plc across 21 annual periods. Check MAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marechale Capital Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Marechale Capital Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Marechale Capital Plc. For the full cash flow conversion analysis, see Marechale Capital Plc operating cash flow efficiency.
| 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 | — |