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). Also explore Marechale Capital Plc (MAC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check MAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value 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 | — |