Marston’s PLC Financial Flexibility Index
Marston’s PLC 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). Explore reinvestment intensity of Marston’s PLC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marston’s PLC (1991–2025)
Financial flexibility index of Marston’s PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Marston’s PLC across 35 annual periods. Check total reinvestment intensity of Marston’s PLC to assess the company's total reinvestment commitment from operating cash flow.
Marston’s PLC Financial Flexibility Index by Year (1991–2025)
Marston’s PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Marston’s PLC. For the full cash flow conversion analysis, see MARS cash flow metrics.
| 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 | — |