Marks and Spencer Group PLC Cash Flow-to-Debt Ratio
Marks and Spencer Group PLC cash flow-to-debt ratio. Marks and Spencer Group PLC (MKS) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of GBX932.90 Million could theoretically repay 0% of its total liabilities (GBX6.89 Billion) in one year. Check Marks and Spencer Group PLC (MKS) reinvestment rate 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 Marks and Spencer Group PLC (1991–2026)
Cash flow-to-debt ratio of Marks and Spencer Group PLC from 1991 to 2026. Historical debt coverage capacity for Marks and Spencer Group PLC across 36 annual periods. Check MKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Marks and Spencer Group PLC Cash Flow-to-Debt Ratio by Year (1991–2026)
Marks and Spencer Group PLC cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Marks and Spencer Group PLC. For the full cash flow conversion analysis, see MKS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX1.03 Billion | GBX6.89 Billion | ▼ -33.3% |
| 2025 | 0.22x | GBX1.31 Billion | GBX5.87 Billion | ▲ +0.6% |
| 2024 | 0.22x | GBX1.30 Billion | GBX5.85 Billion | ▲ +35.7% |
| 2023 | 0.16x | GBX1.03 Billion | GBX6.28 Billion | ▼ -22.4% |
| 2022 | 0.21x | GBX1.38 Billion | GBX6.53 Billion | ▲ +54.0% |
| 2021 | 0.14x | GBX870.90 Million | GBX6.35 Billion | ▼ -8.8% |
| 2020 | 0.15x | GBX973.10 Million | GBX6.48 Billion | ▼ -27.4% |
| 2019 | 0.21x | GBX935.30 Million | GBX4.52 Billion | ▲ +11.9% |
| 2018 | 0.18x | GBX849.80 Million | GBX4.60 Billion | ▼ -11.0% |
| 2017 | 0.21x | GBX1.07 Billion | GBX5.14 Billion | ▼ -13.8% |
| 2016 | 0.24x | GBX1.21 Billion | GBX5.03 Billion | ▼ -5.8% |
| 2015 | 0.26x | GBX1.28 Billion | GBX5.00 Billion | ▲ +17.6% |
| 2014 | 0.22x | GBX1.13 Billion | GBX5.20 Billion | ▼ -3.1% |
| 2013 | 0.22x | GBX1.14 Billion | GBX5.08 Billion | ▼ -5.5% |
| 2012 | 0.24x | GBX1.07 Billion | GBX4.49 Billion | ▲ +5.2% |
| 2011 | 0.23x | GBX1.05 Billion | GBX4.67 Billion | ▲ +5.2% |
| 2010 | 0.21x | GBX1.07 Billion | GBX4.97 Billion | ▲ +1.2% |
| 2009 | 0.21x | GBX1.09 Billion | GBX5.16 Billion | ▲ +12.3% |
| 2008 | 0.19x | GBX980.90 Million | GBX5.20 Billion | ▼ -38.6% |
| 2007 | 0.31x | GBX1.15 Billion | GBX3.73 Billion | ▲ +30.8% |
| 2006 | 0.24x | GBX953.20 Million | GBX4.06 Billion | ▼ -29.4% |
| 2005 | 0.33x | GBX1.32 Billion | GBX3.96 Billion | ▲ +999.2% |
| 2004 | 0.03x | GBX149.20 Million | GBX4.92 Billion | ▼ -83.6% |
| 2003 | 0.19x | GBX688.20 Million | GBX3.72 Billion | ▲ +9.6% |
| 2002 | 0.17x | GBX694.40 Million | GBX4.11 Billion | ▲ +97.8% |
| 2001 | 0.09x | GBX265.80 Million | GBX3.11 Billion | ▲ +171.0% |
| 2000 | 0.03x | GBX97.50 Million | GBX3.09 Billion | ▲ +135.6% |
| 1999 | -0.09x | GBX-257.20 Million | GBX2.91 Billion | ▼ -163.7% |
| 1998 | 0.14x | GBX355.70 Million | GBX2.56 Billion | ▼ -5.5% |
| 1997 | 0.15x | GBX338.30 Million | GBX2.30 Billion | ▲ +13.4% |
| 1996 | 0.13x | GBX286.00 Million | GBX2.21 Billion | ▼ -38.8% |
| 1995 | 0.21x | GBX417.10 Million | GBX1.97 Billion | ▼ -15.4% |
| 1994 | 0.25x | GBX455.80 Million | GBX1.82 Billion | ▲ +14.4% |
| 1993 | 0.22x | GBX376.90 Million | GBX1.72 Billion | ▲ +15.6% |
| 1992 | 0.19x | GBX311.50 Million | GBX1.65 Billion | ▼ -5.4% |
| 1991 | 0.20x | GBX293.20 Million | GBX1.47 Billion | — |