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. See Mears Group plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |