Marshalls PLC Financial Flexibility Index
Marshalls PLC 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). See cash generation quality of Marshalls PLC 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 Marshalls PLC (1992–2024)
Financial flexibility index of Marshalls PLC from 1992 to 2024. Historical Financial Flexibility Index trend for Marshalls PLC across 34 annual periods. Check MSLH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Marshalls PLC Financial Flexibility Index by Year (1992–2024)
Marshalls PLC financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Marshalls PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Marshalls PLC.
| 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 | — |