Marston’s PLC (MARS) — Cash Flow-to-Debt Ratio
Marston’s PLC (MARS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX76.80 Million could theoretically repay 0% of its total liabilities (GBX1.53 Billion) in one year. See Marston’s PLC (MARS) FCF generation index 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
Marston’s PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Marston’s PLC across 35 annual periods. Also explore Marston’s PLC (MARS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marston’s PLC (1991–2025)
Year-by-year debt coverage analysis for Marston’s PLC. For market capitalisation and broader financial context, see market cap of Marston’s PLC.
| 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 | — |