Marlowe plc Cash Flow-to-Debt Ratio
Marlowe plc cash flow-to-debt ratio. Marlowe plc (MRL) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2025, meaning its operating cash flow of GBX34.80 Million could theoretically repay 0% of its total liabilities (GBX97.60 Million) in one year. Check MRL cash flow 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 Marlowe plc (2008–2025)
Cash flow-to-debt ratio of Marlowe plc from 2008 to 2025. Historical debt coverage capacity for Marlowe plc across 18 annual periods. Check MRL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marlowe plc Cash Flow-to-Debt Ratio by Year (2008–2025)
Marlowe plc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Marlowe plc. For the full cash flow conversion analysis, see cash flow conversion of Marlowe plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | GBX33.00 Million | GBX97.60 Million | ▲ +302.9% |
| 2024 | 0.08x | GBX38.00 Million | GBX452.80 Million | ▲ +1.9% |
| 2023 | 0.08x | GBX33.60 Million | GBX408.10 Million | ▲ +230.5% |
| 2022 | 0.02x | GBX8.60 Million | GBX345.20 Million | ▼ -85.3% |
| 2021 | 0.17x | GBX20.40 Million | GBX120.20 Million | ▲ +467.1% |
| 2020 | 0.03x | GBX3.40 Million | GBX113.60 Million | ▲ +170.9% |
| 2019 | -0.04x | GBX-3.00 Million | GBX71.10 Million | ▲ +21.5% |
| 2018 | -0.05x | GBX-1.80 Million | GBX33.50 Million | ▼ -144.1% |
| 2017 | 0.12x | GBX2.50 Million | GBX20.50 Million | ▼ -5.5% |
| 2016 | 0.13x | GBX400.00K | GBX3.10 Million | ▼ -90.3% |
| 2015 | 1.33x | GBX28.00K | GBX21.00K | ▲ +100.0% |
| 2014 | 0.67x | GBX14.00K | GBX21.00K | ▼ -78.5% |
| 2013 | 3.10x | GBX62.00K | GBX20.00K | ▲ +15.5% |
| 2012 | 2.68x | GBX51.00K | GBX19.00K | ▲ +168.2% |
| 2011 | -3.93x | GBX-59.00K | GBX15.00K | ▲ +45.5% |
| 2010 | -7.22x | GBX-130.00K | GBX18.00K | ▼ -119.2% |
| 2009 | -3.29x | GBX-224.00K | GBX68.00K | ▼ -948.1% |
| 2008 | -0.31x | GBX-11.00K | GBX35.00K | — |