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 (MSLH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Marshalls PLC (MSLH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marshalls PLC (1992–2024)
Year-by-year free cash flow to debt coverage for Marshalls PLC. For the full company profile including market capitalisation, see MSLH market cap overview.
| 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 | — |