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 Marks and Spencer Group PLC (MKS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Marks and Spencer Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Marks and Spencer Group PLC market capitalisation.
| 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 | — |