Marks and Spencer Group PLC Financial Flexibility Index
Marks and Spencer Group PLC 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). Explore Marks and Spencer Group PLC (MKS) reinvestment ratio 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 Marks and Spencer Group PLC (1991–2026)
Financial flexibility index of Marks and Spencer Group PLC from 1991 to 2026. Historical Financial Flexibility Index trend for Marks and Spencer Group PLC across 36 annual periods. Check how aggressively does Marks and Spencer Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Marks and Spencer Group PLC Financial Flexibility Index by Year (1991–2026)
Marks and Spencer Group PLC financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Marks and Spencer Group PLC. For the full cash flow conversion analysis, see Marks and Spencer Group PLC (MKS) cash conversion ratio.
| 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 | — |