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. Explore Marshalls PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Marshalls PLC total assets for the complete picture of this company's asset base.
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 Marshalls PLC (MSLH) total market value.
| 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 | — |