Marechale Capital Plc (MAC) — Financial Flexibility Index
Marechale Capital Plc (MAC) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of GBX0.00 (operating CF GBX-181.06K minus capex GBX181.06K) represents 0% of total liabilities (GBX123.20K). Check Marechale Capital Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marechale Capital Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Marechale Capital Plc across 21 annual periods. For the full cash flow conversion analysis, see Marechale Capital Plc (MAC) cash flow conversion.
Annual Financial Flexibility Index for Marechale Capital Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Marechale Capital Plc. Explore Marechale Capital Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.27x | GBX-185.71K | GBX-185.71K | GBX145.99K | ▲ +58.0% |
| 2024 | -3.03x | GBX-256.06K | GBX-256.06K | GBX84.53K | ▼ -2.3% |
| 2023 | -2.96x | GBX-367.22K | GBX-367.22K | GBX124.06K | ▼ -124.2% |
| 2022 | -1.32x | GBX-131.85K | GBX-131.85K | GBX99.87K | ▼ -58.7% |
| 2021 | -0.83x | GBX-92.51K | GBX-191.79K | GBX111.21K | ▼ -385.8% |
| 2020 | 0.29x | GBX33.04K | GBX-15.14K | GBX113.52K | ▲ +134.8% |
| 2019 | -0.84x | GBX-137.21K | GBX-137.21K | GBX164.03K | ▲ +37.6% |
| 2018 | -1.34x | GBX-162.74K | GBX-162.74K | GBX121.34K | ▼ -396.8% |
| 2017 | 0.45x | GBX91.89K | GBX91.89K | GBX203.35K | ▲ +291.9% |
| 2016 | -0.24x | GBX-90.27K | GBX-90.27K | GBX383.38K | ▼ -3465.5% |
| 2015 | 0.01x | GBX2.49K | GBX2.49K | GBX356.04K | ▲ +102.7% |
| 2014 | -0.26x | GBX-38.19K | GBX-38.19K | GBX149.32K | ▲ +80.3% |
| 2013 | -1.30x | GBX-113.15K | GBX-113.15K | GBX87.01K | ▼ -198.0% |
| 2012 | -0.44x | GBX-24.00K | GBX-38.00K | GBX55.00K | ▲ +85.5% |
| 2011 | -3.00x | GBX-147.00K | GBX-147.00K | GBX49.00K | ▼ -28.2% |
| 2010 | -2.34x | GBX-316.00K | GBX-316.00K | GBX135.00K | ▲ +72.1% |
| 2009 | -8.38x | GBX-1.11 Million | GBX-1.13 Million | GBX133.00K | ▼ -1324.1% |
| 2008 | 0.68x | GBX163.00K | GBX75.00K | GBX238.00K | ▲ +151.2% |
| 2007 | -1.34x | GBX-352.00K | GBX-352.00K | GBX263.00K | ▼ -2.0% |
| 2006 | -1.31x | GBX-353.00K | GBX-353.00K | GBX269.00K | ▼ -190.6% |
| 2005 | -0.45x | GBX-182.00K | GBX-185.00K | GBX403.00K | — |