MARKS SPENCER ADR LS-25 (MA6A) — Financial Flexibility Index

Latest as of March 2025: 0.31x

MARKS SPENCER ADR LS-25 (MA6A) has a Financial Flexibility Index of 0.31x as of March 2025. Free cash flow of €1.82 Billion (operating CF €1.31 Billion minus capex €506.90 Million) represents 0% of total liabilities (€5.87 Billion). Also explore MARKS SPENCER ADR LS-25 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.82 Billion
Operating CF − Capex

Total Liabilities

€5.87 Billion
EUR

Capital Expenditures

€506.90 Million
EUR

MARKS SPENCER ADR LS-25 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for MARKS SPENCER ADR LS-25 across 4 annual periods. Check MA6A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for MARKS SPENCER ADR LS-25 (2022–2025)

Year-by-year free cash flow to debt coverage for MARKS SPENCER ADR LS-25. For the full company profile including market capitalisation, see MA6A market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €1.82 Billion €1.31 Billion €5.87 Billion ▲ +4.8%
2024 0.30x €1.73 Billion €1.30 Billion €5.85 Billion ▲ +31.8%
2023 0.22x €1.44 Billion €1.03 Billion €6.42 Billion ▼ -10.4%
2022 0.25x €1.64 Billion €1.38 Billion €6.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities