Marshalls PLC (MSLH) — Cash Flow-to-Debt Ratio
Marshalls PLC (MSLH) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-3.70 Million could theoretically repay 0% of its total liabilities (GBX430.70 Million) in one year. See free cash flow generation of Marshalls PLC 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
Marshalls PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Marshalls PLC across 34 annual periods. Also explore MSLH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marshalls PLC (1992–2024)
Year-by-year debt coverage analysis for Marshalls PLC. For market capitalisation and broader financial context, see MSLH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | GBX76.80 Million | GBX414.80 Million | ▲ +12.7% |
| 2023 | 0.16x | GBX77.70 Million | GBX472.80 Million | ▲ +5.5% |
| 2022 | 0.16x | GBX85.34 Million | GBX547.80 Million | ▼ -40.2% |
| 2021 | 0.26x | GBX65.54 Million | GBX251.66 Million | ▲ +586.9% |
| 2020 | 0.04x | GBX12.38 Million | GBX326.58 Million | ▼ -88.5% |
| 2019 | 0.33x | GBX88.12 Million | GBX266.80 Million | ▲ +28.9% |
| 2018 | 0.26x | GBX63.26 Million | GBX246.85 Million | ▼ -20.9% |
| 2017 | 0.32x | GBX57.30 Million | GBX176.80 Million | ▼ -23.9% |
| 2016 | 0.43x | GBX49.39 Million | GBX115.96 Million | ▲ +17.6% |
| 2015 | 0.36x | GBX49.69 Million | GBX137.11 Million | ▲ +82.5% |
| 2014 | 0.20x | GBX29.12 Million | GBX146.65 Million | ▲ +5.0% |
| 2013 | 0.19x | GBX27.12 Million | GBX143.48 Million | ▲ +21.8% |
| 2012 | 0.16x | GBX24.69 Million | GBX159.04 Million | ▲ +126.5% |
| 2011 | 0.07x | GBX11.78 Million | GBX171.85 Million | ▼ -49.8% |
| 2010 | 0.14x | GBX20.78 Million | GBX152.28 Million | ▼ -4.3% |
| 2009 | 0.14x | GBX28.33 Million | GBX198.58 Million | ▲ +34.9% |
| 2008 | 0.11x | GBX21.88 Million | GBX206.96 Million | ▼ -19.9% |
| 2007 | 0.13x | GBX27.71 Million | GBX209.88 Million | ▼ -36.1% |
| 2006 | 0.21x | GBX38.99 Million | GBX188.65 Million | ▲ +0.1% |
| 2005 | 0.21x | GBX42.83 Million | GBX207.41 Million | ▼ -14.0% |
| 2004 | 0.24x | GBX55.84 Million | GBX232.55 Million | ▼ -43.8% |
| 2003 | 0.43x | GBX47.11 Million | GBX110.27 Million | ▲ +110.7% |
| 2002 | 0.20x | GBX21.77 Million | GBX107.35 Million | ▼ -44.1% |
| 2001 | 0.36x | GBX38.15 Million | GBX105.06 Million | ▲ +52.7% |
| 2000 | 0.24x | GBX18.57 Million | GBX78.11 Million | ▼ -14.1% |
| 1999 | 0.28x | GBX21.12 Million | GBX76.32 Million | ▲ +16.6% |
| 1998 | 0.24x | GBX16.52 Million | GBX69.64 Million | ▼ -33.7% |
| 1997 | 0.36x | GBX28.89 Million | GBX80.79 Million | ▲ +114.9% |
| 1997 | 0.17x | GBX13.96 Million | GBX83.87 Million | ▲ +148.0% |
| 1996 | 0.07x | GBX6.46 Million | GBX96.28 Million | ▼ -67.3% |
| 1995 | 0.21x | GBX18.82 Million | GBX91.73 Million | ▲ +14.9% |
| 1994 | 0.18x | GBX14.60 Million | GBX81.80 Million | ▲ +111.1% |
| 1993 | 0.08x | GBX6.11 Million | GBX72.18 Million | ▼ -16.3% |
| 1992 | 0.10x | GBX8.12 Million | GBX80.43 Million | — |