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 asset allocation strategy of Marechale Capital Plc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Marechale Capital Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marechale Capital Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Marechale Capital Plc. For the full company profile including market capitalisation, see Marechale Capital Plc (MAC) market capitalisation.
| 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 | — |