Mulberry Group PLC (MUL) — 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). Check cash flow reinvestment rate of Mulberry Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mulberry Group PLC Financial Flexibility Index (1994–2026)
Historical Financial Flexibility Index trend for Mulberry Group PLC across 33 annual periods. For the full cash flow conversion analysis, see how efficiently does Mulberry Group PLC generate cash.
Annual Financial Flexibility Index for Mulberry Group PLC (1994–2026)
Year-by-year free cash flow to debt coverage for Mulberry Group PLC. Explore cash flow to debt ratio of Mulberry Group PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |