Mulberry Group PLC (MUL) — Financial Flexibility Index
Mulberry Group PLC (MUL) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of GBX-6.50 Million (operating CF GBX-6.57 Million minus capex GBX68.00K) represents 0% of total liabilities (GBX100.94 Million). Check Mulberry Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mulberry Group PLC Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Mulberry Group PLC across 32 annual periods. See Mulberry Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mulberry Group PLC (1994–2025)
Year-by-year free cash flow to debt coverage for Mulberry Group PLC. For the full company profile including market capitalisation, see Mulberry Group PLC (MUL) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX11.07 Million | GBX8.10 Million | GBX97.47 Million | ▲ +22.4% |
| 2024 | 0.09x | GBX9.92 Million | GBX133.00K | GBX106.84 Million | ▼ -12.1% |
| 2023 | 0.11x | GBX11.88 Million | GBX834.00K | GBX112.48 Million | ▼ -58.7% |
| 2022 | 0.26x | GBX24.53 Million | GBX19.21 Million | GBX96.01 Million | ▲ +24.9% |
| 2021 | 0.20x | GBX20.70 Million | GBX16.57 Million | GBX101.18 Million | ▼ -3.3% |
| 2020 | 0.21x | GBX25.41 Million | GBX18.57 Million | GBX120.07 Million | ▼ -55.5% |
| 2019 | 0.48x | GBX13.54 Million | GBX4.08 Million | GBX28.46 Million | ▼ -8.8% |
| 2018 | 0.52x | GBX16.21 Million | GBX11.52 Million | GBX31.09 Million | ▼ -23.3% |
| 2017 | 0.68x | GBX20.12 Million | GBX15.71 Million | GBX29.61 Million | ▲ +43.4% |
| 2016 | 0.47x | GBX14.29 Million | GBX8.38 Million | GBX30.15 Million | ▼ -42.6% |
| 2015 | 0.83x | GBX25.78 Million | GBX7.59 Million | GBX31.20 Million | ▼ -30.2% |
| 2014 | 1.18x | GBX35.64 Million | GBX19.42 Million | GBX30.11 Million | ▲ +31.6% |
| 2013 | 0.90x | GBX29.51 Million | GBX13.43 Million | GBX32.80 Million | ▲ +13.6% |
| 2012 | 0.79x | GBX32.36 Million | GBX21.57 Million | GBX40.84 Million | ▼ -20.4% |
| 2011 | 1.00x | GBX34.40 Million | GBX22.72 Million | GBX34.55 Million | ▲ +6.4% |
| 2010 | 0.94x | GBX12.93 Million | GBX11.22 Million | GBX13.82 Million | ▲ +5494.8% |
| 2009 | -0.02x | GBX-206.00K | GBX-2.88 Million | GBX11.88 Million | ▼ -102.9% |
| 2008 | 0.59x | GBX7.03 Million | GBX4.22 Million | GBX11.84 Million | ▼ -20.0% |
| 2007 | 0.74x | GBX9.55 Million | GBX5.70 Million | GBX12.87 Million | ▼ -1.6% |
| 2006 | 0.75x | GBX8.30 Million | GBX6.75 Million | GBX10.99 Million | ▲ +1.2% |
| 2005 | 0.75x | GBX5.14 Million | GBX4.68 Million | GBX6.90 Million | ▲ +243.9% |
| 2004 | 0.22x | GBX1.54 Million | GBX1.34 Million | GBX7.09 Million | ▲ +63.1% |
| 2003 | 0.13x | GBX1.51 Million | GBX838.00K | GBX11.37 Million | ▲ +326.7% |
| 2002 | -0.06x | GBX-661.00K | GBX-2.83 Million | GBX11.28 Million | ▼ -147.5% |
| 2001 | 0.12x | GBX716.00K | GBX388.00K | GBX5.81 Million | ▲ +14.2% |
| 2000 | 0.11x | GBX1.27 Million | GBX1.08 Million | GBX11.77 Million | ▼ -42.9% |
| 1999 | 0.19x | GBX2.46 Million | GBX1.65 Million | GBX13.04 Million | ▲ +750.8% |
| 1998 | -0.03x | GBX-421.00K | GBX-1.23 Million | GBX14.50 Million | ▼ -216.5% |
| 1997 | 0.02x | GBX325.00K | GBX-476.00K | GBX13.05 Million | ▼ -89.3% |
| 1996 | 0.23x | GBX3.31 Million | GBX1.63 Million | GBX14.15 Million | ▲ +30.2% |
| 1995 | 0.18x | GBX2.35 Million | GBX1.53 Million | GBX13.12 Million | ▼ -17.2% |
| 1994 | 0.22x | GBX2.76 Million | GBX1.76 Million | GBX12.73 Million | — |