Marlowe plc (MRL) — Financial Flexibility Index

Latest as of March 2025: 0.40x

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). Check cash flow reinvestment rate of Marlowe plc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX39.00 Million
Operating CF − Capex

Total Liabilities

GBX97.60 Million
GBX

Capital Expenditures

GBX4.20 Million
GBX

Marlowe plc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Marlowe plc across 18 annual periods. For the full cash flow conversion analysis, see MRL cash flow metrics.

Annual Financial Flexibility Index for Marlowe plc (2008–2025)

Year-by-year free cash flow to debt coverage for Marlowe plc. Explore MRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities