Marechale Capital Plc Financial Flexibility Index
Marechale Capital Plc 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). See Marechale Capital Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marechale Capital Plc (2005–2025)
Financial flexibility index of Marechale Capital Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Marechale Capital Plc across 21 annual periods. Check cash flow quality index of Marechale Capital Plc to evaluate the quality of earnings relative to operating cash generation.
Marechale Capital Plc Financial Flexibility Index by Year (2005–2025)
Marechale Capital Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Marechale Capital Plc. For the full cash flow conversion analysis, see cash flow conversion of Marechale Capital Plc.
| 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 | — |