Marshalls PLC Cash Flow-to-Debt Ratio
Marshalls PLC 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. Check Marshalls PLC (MSLH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marshalls PLC (1992–2024)
Cash flow-to-debt ratio of Marshalls PLC from 1992 to 2024. Historical debt coverage capacity for Marshalls PLC across 34 annual periods. Check cash flow reinvestment rate of Marshalls PLC to assess the company's total reinvestment commitment from operating cash flow.
Marshalls PLC Cash Flow-to-Debt Ratio by Year (1992–2024)
Marshalls PLC cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Marshalls PLC. For the full cash flow conversion analysis, see Marshalls PLC (MSLH) cash flow conversion.
| 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 | — |