Marston’s PLC (MARS) — Financial Flexibility Index
Marston’s PLC (MARS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of GBX62.50 Million (operating CF GBX23.50 Million minus capex GBX39.00 Million) represents 0% of total liabilities (GBX1.53 Billion). Check MARS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marston’s PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Marston’s PLC across 35 annual periods. For the full cash flow conversion analysis, see MARS cash flow metrics.
Annual Financial Flexibility Index for Marston’s PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Marston’s PLC. Explore debt repayment capacity of Marston’s PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX176.00 Million | GBX114.80 Million | GBX1.53 Billion | ▼ -29.1% |
| 2024 | 0.16x | GBX253.60 Million | GBX207.40 Million | GBX1.56 Billion | ▲ +43.0% |
| 2023 | 0.11x | GBX206.50 Million | GBX141.20 Million | GBX1.81 Billion | ▲ +69.9% |
| 2022 | 0.07x | GBX125.60 Million | GBX55.50 Million | GBX1.87 Billion | ▲ +1052.6% |
| 2021 | -0.01x | GBX-14.50 Million | GBX-61.10 Million | GBX2.06 Billion | ▼ -107.3% |
| 2020 | 0.10x | GBX220.20 Million | GBX156.50 Million | GBX2.28 Billion | ▼ -40.2% |
| 2019 | 0.16x | GBX329.40 Million | GBX195.60 Million | GBX2.04 Billion | ▼ -2.3% |
| 2018 | 0.17x | GBX345.10 Million | GBX182.40 Million | GBX2.09 Billion | ▼ -16.8% |
| 2017 | 0.20x | GBX409.90 Million | GBX213.60 Million | GBX2.06 Billion | ▲ +24.4% |
| 2016 | 0.16x | GBX326.50 Million | GBX182.80 Million | GBX2.05 Billion | ▲ +2.7% |
| 2015 | 0.16x | GBX304.60 Million | GBX162.30 Million | GBX1.96 Billion | ▲ +7.2% |
| 2014 | 0.15x | GBX270.40 Million | GBX127.80 Million | GBX1.86 Billion | ▼ -19.3% |
| 2013 | 0.18x | GBX320.20 Million | GBX169.40 Million | GBX1.78 Billion | ▲ +6.4% |
| 2012 | 0.17x | GBX298.20 Million | GBX168.40 Million | GBX1.77 Billion | ▲ +27.3% |
| 2011 | 0.13x | GBX223.60 Million | GBX112.10 Million | GBX1.68 Billion | ▲ +9.3% |
| 2010 | 0.12x | GBX199.30 Million | GBX115.80 Million | GBX1.64 Billion | ▲ +54.3% |
| 2009 | 0.08x | GBX129.70 Million | GBX73.60 Million | GBX1.65 Billion | ▼ -34.4% |
| 2008 | 0.12x | GBX211.00 Million | GBX93.80 Million | GBX1.76 Billion | ▼ -3.2% |
| 2007 | 0.12x | GBX200.30 Million | GBX98.30 Million | GBX1.62 Billion | ▼ -24.2% |
| 2006 | 0.16x | GBX215.50 Million | GBX142.50 Million | GBX1.32 Billion | ▲ +81.1% |
| 2005 | 0.09x | GBX112.90 Million | GBX49.00 Million | GBX1.25 Billion | ▼ -47.8% |
| 2004 | 0.17x | GBX127.90 Million | GBX66.90 Million | GBX739.00 Million | ▲ +10.2% |
| 2003 | 0.16x | GBX98.50 Million | GBX54.90 Million | GBX627.30 Million | ▲ +234.6% |
| 2002 | 0.05x | GBX30.70 Million | GBX-15.60 Million | GBX654.20 Million | ▼ -66.7% |
| 2001 | 0.14x | GBX90.70 Million | GBX58.60 Million | GBX643.10 Million | ▲ +32.5% |
| 2000 | 0.11x | GBX75.20 Million | GBX38.40 Million | GBX706.70 Million | ▼ -24.4% |
| 1999 | 0.14x | GBX77.20 Million | GBX36.00 Million | GBX548.80 Million | ▼ -56.8% |
| 1998 | 0.33x | GBX75.00 Million | GBX28.80 Million | GBX230.50 Million | ▼ -36.6% |
| 1997 | 0.51x | GBX96.30 Million | GBX32.40 Million | GBX187.70 Million | ▼ -22.5% |
| 1996 | 0.66x | GBX97.43 Million | GBX31.84 Million | GBX147.18 Million | ▲ +8.0% |
| 1995 | 0.61x | GBX57.47 Million | GBX27.66 Million | GBX93.72 Million | ▲ +22.3% |
| 1994 | 0.50x | GBX60.21 Million | GBX31.59 Million | GBX120.07 Million | ▼ -1.9% |
| 1993 | 0.51x | GBX60.68 Million | GBX25.62 Million | GBX118.66 Million | ▲ +3.4% |
| 1992 | 0.49x | GBX56.89 Million | GBX30.92 Million | GBX114.99 Million | ▼ -22.7% |
| 1991 | 0.64x | GBX55.80 Million | GBX26.16 Million | GBX87.22 Million | — |