Mothercare PLC (MTC) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Mothercare PLC (MTC) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of GBX-1.10 Million (operating CF GBX-1.10 Million minus capex GBX0.00) represents 0% of total liabilities (GBX36.40 Million). Check Mothercare PLC (MTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.10 Million
Operating CF − Capex

Total Liabilities

GBX36.40 Million
GBX

Capital Expenditures

GBX0.00
GBX

Mothercare PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Mothercare PLC across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mothercare PLC.

Annual Financial Flexibility Index for Mothercare PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Mothercare PLC. Explore MTC 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 -0.04x GBX-1.50 Million GBX-1.50 Million GBX38.10 Million ▲ +0.0%
2025 -0.04x GBX-1.50 Million GBX-1.50 Million GBX38.10 Million ▼ -129.1%
2024 0.14x GBX7.10 Million GBX4.80 Million GBX52.50 Million ▲ +15.3%
2023 0.12x GBX3.80 Million GBX1.50 Million GBX32.40 Million ▼ -51.3%
2022 0.24x GBX8.50 Million GBX5.60 Million GBX35.30 Million ▲ +625.7%
2021 -0.05x GBX-3.60 Million GBX-4.00 Million GBX78.60 Million ▼ -585.5%
2020 0.01x GBX900.00K GBX500.00K GBX95.40 Million ▼ -72.3%
2019 0.03x GBX7.80 Million GBX1.40 Million GBX229.20 Million ▼ -45.2%
2018 0.06x GBX16.90 Million GBX1.30 Million GBX272.10 Million ▼ -62.0%
2017 0.16x GBX43.50 Million GBX15.30 Million GBX266.40 Million ▼ -15.1%
2016 0.19x GBX49.70 Million GBX21.90 Million GBX258.30 Million ▲ +802.9%
2015 0.02x GBX5.40 Million GBX-1.10 Million GBX253.40 Million ▼ -49.0%
2014 0.04x GBX11.90 Million GBX4.00 Million GBX285.00 Million ▼ -45.2%
2013 0.08x GBX23.00 Million GBX6.80 Million GBX301.60 Million ▼ -30.6%
2012 0.11x GBX29.20 Million GBX4.30 Million GBX265.70 Million ▼ -53.7%
2011 0.24x GBX51.40 Million GBX26.50 Million GBX216.50 Million ▼ -28.7%
2010 0.33x GBX73.80 Million GBX49.60 Million GBX221.60 Million ▲ +5.5%
2009 0.32x GBX57.30 Million GBX34.50 Million GBX181.50 Million ▼ -32.5%
2008 0.47x GBX71.10 Million GBX50.70 Million GBX152.10 Million ▼ -22.6%
2007 0.60x GBX45.90 Million GBX27.40 Million GBX76.00 Million ▲ +69.2%
2006 0.36x GBX29.70 Million GBX13.00 Million GBX83.20 Million ▲ +9.2%
2005 0.33x GBX30.80 Million GBX12.40 Million GBX94.20 Million ▼ -54.2%
2004 0.71x GBX46.30 Million GBX37.80 Million GBX64.90 Million ▲ +109.9%
2003 0.34x GBX20.80 Million GBX7.40 Million GBX61.20 Million ▲ +6115.7%
2002 -0.01x GBX-400.00K GBX-11.10 Million GBX70.80 Million ▼ -101.6%
2001 0.35x GBX27.60 Million GBX10.10 Million GBX77.80 Million ▲ +41.9%
2000 0.25x GBX157.80 Million GBX65.30 Million GBX631.30 Million ▼ -58.8%
1999 0.61x GBX231.70 Million GBX91.50 Million GBX382.30 Million ▼ -6.9%
1998 0.65x GBX225.00 Million GBX100.90 Million GBX345.80 Million ▲ +79.7%
1997 0.36x GBX113.90 Million GBX19.80 Million GBX314.50 Million ▼ -62.4%
1996 0.96x GBX220.00 Million GBX91.00 Million GBX228.60 Million ▲ +13.2%
1995 0.85x GBX173.50 Million GBX94.50 Million GBX204.00 Million ▲ +33.3%
1994 0.64x GBX109.80 Million GBX63.60 Million GBX172.10 Million ▲ +334.7%
1993 0.15x GBX23.60 Million GBX-18.10 Million GBX160.80 Million ▼ -20.7%
1992 0.18x GBX55.60 Million GBX10.40 Million GBX300.60 Million ▲ +6.8%
1991 0.17x GBX59.80 Million GBX17.40 Million GBX345.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities