Marks and Spencer Group PLC (MKS) — Financial Flexibility Index
Marks and Spencer Group PLC (MKS) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of GBX1.34 Billion (operating CF GBX932.90 Million minus capex GBX409.00 Million) represents 0% of total liabilities (GBX6.89 Billion). Check how aggressively does Marks and Spencer Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marks and Spencer Group PLC Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Marks and Spencer Group PLC across 36 annual periods. For the full cash flow conversion analysis, see MKS cash generation efficiency.
Annual Financial Flexibility Index for Marks and Spencer Group PLC (1991–2026)
Year-by-year free cash flow to debt coverage for Marks and Spencer Group PLC. Explore Marks and Spencer Group PLC (MKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | GBX1.60 Billion | GBX1.03 Billion | GBX6.89 Billion | ▼ -25.0% |
| 2025 | 0.31x | GBX1.82 Billion | GBX1.31 Billion | GBX5.87 Billion | ▲ +4.8% |
| 2024 | 0.30x | GBX1.73 Billion | GBX1.30 Billion | GBX5.85 Billion | ▲ +29.0% |
| 2023 | 0.23x | GBX1.44 Billion | GBX1.03 Billion | GBX6.28 Billion | ▼ -8.5% |
| 2022 | 0.25x | GBX1.64 Billion | GBX1.38 Billion | GBX6.53 Billion | ▲ +47.7% |
| 2021 | 0.17x | GBX1.08 Billion | GBX870.90 Million | GBX6.35 Billion | ▼ -15.6% |
| 2020 | 0.20x | GBX1.30 Billion | GBX973.10 Million | GBX6.48 Billion | ▼ -27.2% |
| 2019 | 0.28x | GBX1.25 Billion | GBX935.30 Million | GBX4.52 Billion | ▲ +5.9% |
| 2018 | 0.26x | GBX1.20 Billion | GBX849.80 Million | GBX4.60 Billion | ▼ -9.2% |
| 2017 | 0.29x | GBX1.48 Billion | GBX1.07 Billion | GBX5.14 Billion | ▼ -17.9% |
| 2016 | 0.35x | GBX1.76 Billion | GBX1.21 Billion | GBX5.03 Billion | ▼ -11.5% |
| 2015 | 0.40x | GBX1.98 Billion | GBX1.28 Billion | GBX5.00 Billion | ▲ +16.1% |
| 2014 | 0.34x | GBX1.77 Billion | GBX1.13 Billion | GBX5.20 Billion | ▼ -12.1% |
| 2013 | 0.39x | GBX1.97 Billion | GBX1.14 Billion | GBX5.08 Billion | ▼ -2.5% |
| 2012 | 0.40x | GBX1.79 Billion | GBX1.07 Billion | GBX4.49 Billion | ▲ +23.2% |
| 2011 | 0.32x | GBX1.51 Billion | GBX1.05 Billion | GBX4.67 Billion | ▲ +7.3% |
| 2010 | 0.30x | GBX1.50 Billion | GBX1.07 Billion | GBX4.97 Billion | ▼ -11.6% |
| 2009 | 0.34x | GBX1.76 Billion | GBX1.09 Billion | GBX5.16 Billion | ▼ -11.5% |
| 2008 | 0.38x | GBX2.00 Billion | GBX980.90 Million | GBX5.20 Billion | ▼ -22.8% |
| 2007 | 0.50x | GBX1.86 Billion | GBX1.15 Billion | GBX3.73 Billion | ▲ +60.1% |
| 2006 | 0.31x | GBX1.26 Billion | GBX953.20 Million | GBX4.06 Billion | ▼ -21.1% |
| 2005 | 0.39x | GBX1.56 Billion | GBX1.32 Billion | GBX3.96 Billion | ▲ +236.1% |
| 2004 | 0.12x | GBX578.00 Million | GBX149.20 Million | GBX4.92 Billion | ▼ -56.9% |
| 2003 | 0.27x | GBX1.01 Billion | GBX688.20 Million | GBX3.72 Billion | ▲ +14.3% |
| 2002 | 0.24x | GBX980.10 Million | GBX694.40 Million | GBX4.11 Billion | ▲ +38.5% |
| 2001 | 0.17x | GBX535.60 Million | GBX265.80 Million | GBX3.11 Billion | ▼ -2.3% |
| 2000 | 0.18x | GBX545.00 Million | GBX97.50 Million | GBX3.09 Billion | ▲ +26.2% |
| 1999 | 0.14x | GBX405.80 Million | GBX-257.20 Million | GBX2.91 Billion | ▼ -68.0% |
| 1998 | 0.44x | GBX1.12 Billion | GBX355.70 Million | GBX2.56 Billion | ▲ +26.8% |
| 1997 | 0.34x | GBX793.30 Million | GBX338.30 Million | GBX2.30 Billion | ▲ +23.1% |
| 1996 | 0.28x | GBX617.60 Million | GBX286.00 Million | GBX2.21 Billion | ▼ -30.8% |
| 1995 | 0.40x | GBX796.50 Million | GBX417.10 Million | GBX1.97 Billion | ▼ -0.5% |
| 1994 | 0.41x | GBX740.00 Million | GBX455.80 Million | GBX1.82 Billion | ▲ +10.8% |
| 1993 | 0.37x | GBX631.80 Million | GBX376.90 Million | GBX1.72 Billion | ▲ +0.0% |
| 1992 | 0.37x | GBX603.40 Million | GBX311.50 Million | GBX1.65 Billion | ▼ -12.6% |
| 1991 | 0.42x | GBX614.50 Million | GBX293.20 Million | GBX1.47 Billion | — |