Mears Group plc (MER) — Cash Flow-to-Debt Ratio
Mears Group plc (MER) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of GBX66.50 Million could theoretically repay 0% of its total liabilities (GBX546.62 Million) in one year. Explore Mears Group plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mears Group plc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Mears Group plc across 32 annual periods. Also explore Mears Group plc (MER) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mears Group plc (1993–2024)
Year-by-year debt coverage analysis for Mears Group plc. For market capitalisation and broader financial context, see MER company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | GBX128.80 Million | GBX513.88 Million | ▼ -7.9% |
| 2023 | 0.27x | GBX135.89 Million | GBX499.55 Million | ▲ +2.3% |
| 2022 | 0.27x | GBX110.93 Million | GBX417.04 Million | ▲ +103.2% |
| 2021 | 0.13x | GBX56.67 Million | GBX432.88 Million | ▼ -35.6% |
| 2020 | 0.20x | GBX105.79 Million | GBX520.04 Million | ▲ +36.9% |
| 2019 | 0.15x | GBX95.32 Million | GBX641.26 Million | ▲ +7171.7% |
| 2018 | 0.00x | GBX644.00K | GBX315.06 Million | ▼ -96.5% |
| 2017 | 0.06x | GBX15.54 Million | GBX266.42 Million | ▼ -35.2% |
| 2016 | 0.09x | GBX25.71 Million | GBX285.75 Million | ▼ -19.6% |
| 2015 | 0.11x | GBX34.07 Million | GBX304.34 Million | ▼ -25.9% |
| 2014 | 0.15x | GBX44.15 Million | GBX292.07 Million | ▲ +38.7% |
| 2013 | 0.11x | GBX32.19 Million | GBX295.36 Million | ▼ -5.4% |
| 2012 | 0.12x | GBX33.71 Million | GBX292.77 Million | ▲ +35.3% |
| 2011 | 0.09x | GBX15.52 Million | GBX182.34 Million | ▼ -25.0% |
| 2010 | 0.11x | GBX16.89 Million | GBX148.75 Million | ▼ -36.3% |
| 2009 | 0.18x | GBX19.19 Million | GBX107.69 Million | ▲ +432.9% |
| 2008 | 0.03x | GBX3.04 Million | GBX90.94 Million | ▼ -82.6% |
| 2007 | 0.19x | GBX11.95 Million | GBX62.17 Million | ▼ -8.7% |
| 2006 | 0.21x | GBX9.92 Million | GBX47.11 Million | ▼ -1.3% |
| 2005 | 0.21x | GBX8.30 Million | GBX38.91 Million | ▲ +65.9% |
| 2004 | 0.13x | GBX5.26 Million | GBX40.91 Million | ▲ +67.6% |
| 2003 | 0.08x | GBX2.61 Million | GBX33.95 Million | ▼ -58.9% |
| 2002 | 0.19x | GBX3.81 Million | GBX20.39 Million | ▼ -9.0% |
| 2001 | 0.21x | GBX3.74 Million | GBX18.19 Million | ▲ +153.0% |
| 2000 | 0.08x | GBX1.61 Million | GBX19.81 Million | ▲ +110.4% |
| 1999 | 0.04x | GBX878.00K | GBX22.76 Million | ▼ -51.0% |
| 1998 | 0.08x | GBX483.00K | GBX6.14 Million | ▲ +234.8% |
| 1997 | -0.06x | GBX-226.00K | GBX3.87 Million | ▼ -122.1% |
| 1996 | 0.26x | GBX592.00K | GBX2.24 Million | ▲ +499.3% |
| 1995 | -0.07x | GBX-181.00K | GBX2.73 Million | ▲ +49.0% |
| 1994 | -0.13x | GBX-251.00K | GBX1.93 Million | ▼ -194.7% |
| 1993 | 0.14x | GBX170.00K | GBX1.24 Million | — |