Marston’s PLC Cash Flow-to-Debt Ratio
Marston’s PLC cash flow-to-debt ratio. Marston’s PLC (MARS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of GBX23.50 Million could theoretically repay 0% of its total liabilities (GBX1.53 Billion) in one year. Check total reinvestment intensity of Marston’s PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marston’s PLC (1991–2025)
Cash flow-to-debt ratio of Marston’s PLC from 1991 to 2025. Historical debt coverage capacity for Marston’s PLC across 35 annual periods. Check MARS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marston’s PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Marston’s PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Marston’s PLC. For the full cash flow conversion analysis, see MARS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX114.80 Million | GBX1.53 Billion | ▼ -43.5% |
| 2024 | 0.13x | GBX207.40 Million | GBX1.56 Billion | ▲ +71.0% |
| 2023 | 0.08x | GBX141.20 Million | GBX1.81 Billion | ▲ +162.9% |
| 2022 | 0.03x | GBX55.50 Million | GBX1.87 Billion | ▲ +199.9% |
| 2021 | -0.03x | GBX-61.10 Million | GBX2.06 Billion | ▼ -143.2% |
| 2020 | 0.07x | GBX156.50 Million | GBX2.28 Billion | ▼ -28.4% |
| 2019 | 0.10x | GBX195.60 Million | GBX2.04 Billion | ▲ +9.7% |
| 2018 | 0.09x | GBX182.40 Million | GBX2.09 Billion | ▼ -15.6% |
| 2017 | 0.10x | GBX213.60 Million | GBX2.06 Billion | ▲ +15.8% |
| 2016 | 0.09x | GBX182.80 Million | GBX2.05 Billion | ▲ +7.9% |
| 2015 | 0.08x | GBX162.30 Million | GBX1.96 Billion | ▲ +20.8% |
| 2014 | 0.07x | GBX127.80 Million | GBX1.86 Billion | ▼ -27.9% |
| 2013 | 0.10x | GBX169.40 Million | GBX1.78 Billion | ▼ -0.3% |
| 2012 | 0.10x | GBX168.40 Million | GBX1.77 Billion | ▲ +43.3% |
| 2011 | 0.07x | GBX112.10 Million | GBX1.68 Billion | ▼ -5.7% |
| 2010 | 0.07x | GBX115.80 Million | GBX1.64 Billion | ▲ +58.0% |
| 2009 | 0.04x | GBX73.60 Million | GBX1.65 Billion | ▼ -16.3% |
| 2008 | 0.05x | GBX93.80 Million | GBX1.76 Billion | ▼ -12.3% |
| 2007 | 0.06x | GBX98.30 Million | GBX1.62 Billion | ▼ -43.8% |
| 2006 | 0.11x | GBX142.50 Million | GBX1.32 Billion | ▲ +175.9% |
| 2005 | 0.04x | GBX49.00 Million | GBX1.25 Billion | ▼ -56.7% |
| 2004 | 0.09x | GBX66.90 Million | GBX739.00 Million | ▲ +3.4% |
| 2003 | 0.09x | GBX54.90 Million | GBX627.30 Million | ▲ +467.0% |
| 2002 | -0.02x | GBX-15.60 Million | GBX654.20 Million | ▼ -126.2% |
| 2001 | 0.09x | GBX58.60 Million | GBX643.10 Million | ▲ +67.7% |
| 2000 | 0.05x | GBX38.40 Million | GBX706.70 Million | ▼ -17.2% |
| 1999 | 0.07x | GBX36.00 Million | GBX548.80 Million | ▼ -47.5% |
| 1998 | 0.12x | GBX28.80 Million | GBX230.50 Million | ▼ -27.6% |
| 1997 | 0.17x | GBX32.40 Million | GBX187.70 Million | ▼ -20.2% |
| 1996 | 0.22x | GBX31.84 Million | GBX147.18 Million | ▼ -26.7% |
| 1995 | 0.30x | GBX27.66 Million | GBX93.72 Million | ▲ +12.2% |
| 1994 | 0.26x | GBX31.59 Million | GBX120.07 Million | ▲ +21.8% |
| 1993 | 0.22x | GBX25.62 Million | GBX118.66 Million | ▼ -19.7% |
| 1992 | 0.27x | GBX30.92 Million | GBX114.99 Million | ▼ -10.3% |
| 1991 | 0.30x | GBX26.16 Million | GBX87.22 Million | — |