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). Also explore Mulberry Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MUL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 MUL company net worth.
| 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 | — |