Marks and Spencer Group PLC (MKS) — Financial Flexibility Index
Marks and Spencer Group PLC (MKS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of GBX261.10 Million (operating CF GBX95.30 Million minus capex GBX165.80 Million) represents 0% of total liabilities (GBX7.10 Billion). Also explore Marks and Spencer Group PLC (MKS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marks and Spencer Group PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Marks and Spencer Group PLC across 35 annual periods. Check MKS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Marks and Spencer Group PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Marks and Spencer Group PLC. For the full company profile including market capitalisation, see market value of Marks and Spencer Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |