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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Marechale Capital Plc (MAC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Marechale Capital Plc (2005–2025)
Year-by-year debt coverage analysis for Marechale Capital Plc. Check earnings quality score of Marechale Capital Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |