Mears Group plc Cash Flow-to-Debt Ratio
Mears Group plc 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. Check Mears Group plc (MER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mears Group plc (1993–2024)
Cash flow-to-debt ratio of Mears Group plc from 1993 to 2024. Historical debt coverage capacity for Mears Group plc across 32 annual periods. Check Mears Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mears Group plc Cash Flow-to-Debt Ratio by Year (1993–2024)
Mears Group plc cash flow-to-debt ratio by year from 1993 to 2024. Year-by-year debt coverage analysis for Mears Group plc. For the full cash flow conversion analysis, see MER operating cash flow.
| 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 | — |