Mulberry Group PLC Financial Flexibility Index
Mulberry Group PLC financial flexibility index. Mulberry Group PLC (MUL) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of GBX5.93 Million (operating CF GBX5.58 Million minus capex GBX357.00K) represents 0% of total liabilities (GBX103.59 Million). See cash generation quality of Mulberry Group 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 Mulberry Group PLC (1994–2026)
Financial flexibility index of Mulberry Group PLC from 1994 to 2026. Historical Financial Flexibility Index trend for Mulberry Group PLC across 33 annual periods. Check Mulberry Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mulberry Group PLC Financial Flexibility Index by Year (1994–2026)
Mulberry Group PLC financial flexibility index by year from 1994 to 2026. Year-by-year free cash flow to debt coverage for Mulberry Group PLC. For the full cash flow conversion analysis, see Mulberry Group PLC cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | GBX-565.00K | GBX-990.00K | GBX103.59 Million | ▼ -104.8% |
| 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 | — |