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 Marston’s PLC (MARS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Marston’s PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marston’s PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Marston’s PLC. For the full company profile including market capitalisation, see Marston’s PLC (MARS) market capitalisation.
| 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 | — |