MARKS SPENCER ADR LS-25 Financial Flexibility Index

Latest as of March 2025: 0.31x

MARKS SPENCER ADR LS-25 financial flexibility index. 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). See how much free cash does MARKS SPENCER ADR LS-25 generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of MARKS SPENCER ADR LS-25 from 2022 to 2025. Historical Financial Flexibility Index trend for MARKS SPENCER ADR LS-25 across 4 annual periods. Check how high is MARKS SPENCER ADR LS-25's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

MARKS SPENCER ADR LS-25 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for MARKS SPENCER ADR LS-25. For the full cash flow conversion analysis, see MA6A cash flow conversion.

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