Marlowe plc Financial Flexibility Index
Marlowe plc financial flexibility index. Marlowe plc (MRL) has a Financial Flexibility Index of 0.40x as of March 2025. Free cash flow of GBX39.00 Million (operating CF GBX34.80 Million minus capex GBX4.20 Million) represents 0% of total liabilities (GBX97.60 Million). See Marlowe plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marlowe plc (2008–2025)
Financial flexibility index of Marlowe plc from 2008 to 2025. Historical Financial Flexibility Index trend for Marlowe plc across 18 annual periods. Check MRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Marlowe plc Financial Flexibility Index by Year (2008–2025)
Marlowe plc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Marlowe plc. For the full cash flow conversion analysis, see MRL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX42.20 Million | GBX33.00 Million | GBX97.60 Million | ▲ +273.6% |
| 2024 | 0.12x | GBX52.40 Million | GBX38.00 Million | GBX452.80 Million | ▼ -5.5% |
| 2023 | 0.12x | GBX50.00 Million | GBX33.60 Million | GBX408.10 Million | ▲ +138.9% |
| 2022 | 0.05x | GBX17.70 Million | GBX8.60 Million | GBX345.20 Million | ▼ -75.2% |
| 2021 | 0.21x | GBX24.90 Million | GBX20.40 Million | GBX120.20 Million | ▲ +273.5% |
| 2020 | 0.06x | GBX6.30 Million | GBX3.40 Million | GBX113.60 Million | ▲ +428.6% |
| 2019 | -0.02x | GBX-1.20 Million | GBX-3.00 Million | GBX71.10 Million | ▲ +56.5% |
| 2018 | -0.04x | GBX-1.30 Million | GBX-1.80 Million | GBX33.50 Million | ▼ -127.4% |
| 2017 | 0.14x | GBX2.90 Million | GBX2.50 Million | GBX20.50 Million | ▼ -45.2% |
| 2016 | 0.26x | GBX800.00K | GBX400.00K | GBX3.10 Million | ▼ -98.7% |
| 2015 | 20.38x | GBX428.00K | GBX28.00K | GBX21.00K | ▲ +3.4% |
| 2014 | 19.71x | GBX414.00K | GBX14.00K | GBX21.00K | ▲ +535.9% |
| 2013 | 3.10x | GBX62.00K | GBX62.00K | GBX20.00K | ▲ +15.5% |
| 2012 | 2.68x | GBX51.00K | GBX51.00K | GBX19.00K | ▲ +168.2% |
| 2011 | -3.93x | GBX-59.00K | GBX-59.00K | GBX15.00K | ▲ +45.5% |
| 2010 | -7.22x | GBX-130.00K | GBX-130.00K | GBX18.00K | ▼ -119.2% |
| 2009 | -3.29x | GBX-224.00K | GBX-224.00K | GBX68.00K | ▼ -948.1% |
| 2008 | -0.31x | GBX-11.00K | GBX-11.00K | GBX35.00K | — |