Marshalls PLC (MSLH) — Financial Flexibility Index
Marshalls PLC (MSLH) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX900.00K (operating CF GBX-3.70 Million minus capex GBX4.60 Million) represents 0% of total liabilities (GBX430.70 Million). Check Marshalls PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marshalls PLC Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Marshalls PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Marshalls PLC generate cash.
Annual Financial Flexibility Index for Marshalls PLC (1992–2024)
Year-by-year free cash flow to debt coverage for Marshalls PLC. Explore Marshalls PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | GBX86.00 Million | GBX76.80 Million | GBX414.80 Million | ▼ -0.5% |
| 2023 | 0.21x | GBX98.50 Million | GBX77.70 Million | GBX472.80 Million | ▼ -1.2% |
| 2022 | 0.21x | GBX115.49 Million | GBX85.34 Million | GBX547.80 Million | ▼ -39.3% |
| 2021 | 0.35x | GBX87.46 Million | GBX65.54 Million | GBX251.66 Million | ▲ +318.2% |
| 2020 | 0.08x | GBX27.14 Million | GBX12.38 Million | GBX326.58 Million | ▼ -80.0% |
| 2019 | 0.42x | GBX111.03 Million | GBX88.12 Million | GBX266.80 Million | ▲ +13.4% |
| 2018 | 0.37x | GBX90.55 Million | GBX63.26 Million | GBX246.85 Million | ▼ -14.9% |
| 2017 | 0.43x | GBX76.20 Million | GBX57.30 Million | GBX176.80 Million | ▼ -19.8% |
| 2016 | 0.54x | GBX62.33 Million | GBX49.39 Million | GBX115.96 Million | ▲ +15.7% |
| 2015 | 0.46x | GBX63.70 Million | GBX49.69 Million | GBX137.11 Million | ▲ +68.7% |
| 2014 | 0.28x | GBX40.39 Million | GBX29.12 Million | GBX146.65 Million | ▲ +21.3% |
| 2013 | 0.23x | GBX32.59 Million | GBX27.12 Million | GBX143.48 Million | ▲ +5.6% |
| 2012 | 0.22x | GBX34.21 Million | GBX24.69 Million | GBX159.04 Million | ▲ +45.6% |
| 2011 | 0.15x | GBX25.39 Million | GBX11.78 Million | GBX171.85 Million | ▼ -31.3% |
| 2010 | 0.21x | GBX32.73 Million | GBX20.78 Million | GBX152.28 Million | ▲ +13.9% |
| 2009 | 0.19x | GBX37.49 Million | GBX28.33 Million | GBX198.58 Million | ▼ -11.1% |
| 2008 | 0.21x | GBX43.92 Million | GBX21.88 Million | GBX206.96 Million | ▼ -25.0% |
| 2007 | 0.28x | GBX59.41 Million | GBX27.71 Million | GBX209.88 Million | ▼ -16.0% |
| 2006 | 0.34x | GBX63.56 Million | GBX38.99 Million | GBX188.65 Million | ▲ +4.8% |
| 2005 | 0.32x | GBX66.65 Million | GBX42.83 Million | GBX207.41 Million | ▼ -10.0% |
| 2004 | 0.36x | GBX83.06 Million | GBX55.84 Million | GBX232.55 Million | ▼ -55.2% |
| 2003 | 0.80x | GBX87.92 Million | GBX47.11 Million | GBX110.27 Million | ▲ +46.8% |
| 2002 | 0.54x | GBX58.29 Million | GBX21.77 Million | GBX107.35 Million | ▼ -17.8% |
| 2001 | 0.66x | GBX69.42 Million | GBX38.15 Million | GBX105.06 Million | ▲ +28.1% |
| 2000 | 0.52x | GBX40.30 Million | GBX18.57 Million | GBX78.11 Million | ▼ -1.6% |
| 1999 | 0.52x | GBX40.01 Million | GBX21.12 Million | GBX76.32 Million | ▼ -2.4% |
| 1998 | 0.54x | GBX37.39 Million | GBX16.52 Million | GBX69.64 Million | ▲ +15.6% |
| 1997 | 0.46x | GBX37.53 Million | GBX28.89 Million | GBX80.79 Million | ▲ +37.5% |
| 1997 | 0.34x | GBX28.33 Million | GBX13.96 Million | GBX83.87 Million | ▲ +13.9% |
| 1996 | 0.30x | GBX28.56 Million | GBX6.46 Million | GBX96.28 Million | ▼ -21.0% |
| 1995 | 0.38x | GBX34.44 Million | GBX18.82 Million | GBX91.73 Million | ▲ +14.4% |
| 1994 | 0.33x | GBX26.84 Million | GBX14.60 Million | GBX81.80 Million | ▲ +100.4% |
| 1993 | 0.16x | GBX11.82 Million | GBX6.11 Million | GBX72.18 Million | ▲ +12.1% |
| 1992 | 0.15x | GBX11.75 Million | GBX8.12 Million | GBX80.43 Million | — |