Mercia Technologies PLC Cash Flow-to-Debt Ratio
Mercia Technologies PLC cash flow-to-debt ratio. Mercia Technologies PLC (MERC) has a Cash Flow-to-Debt Ratio of 0.39x as of March 2025, meaning its operating cash flow of GBX6.05 Million could theoretically repay 0% of its total liabilities (GBX15.58 Million) in one year. Check how high is Mercia Technologies PLC's earnings 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 Mercia Technologies PLC (2012–2025)
Cash flow-to-debt ratio of Mercia Technologies PLC from 2012 to 2025. Historical debt coverage capacity for Mercia Technologies PLC across 14 annual periods. Check how aggressively does Mercia Technologies PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mercia Technologies PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Mercia Technologies PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mercia Technologies PLC. For the full cash flow conversion analysis, see MERC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | GBX8.72 Million | GBX15.58 Million | ▲ +23.7% |
| 2024 | 0.45x | GBX7.08 Million | GBX15.67 Million | ▲ +94.3% |
| 2023 | 0.23x | GBX3.55 Million | GBX15.27 Million | ▼ -75.7% |
| 2022 | 0.96x | GBX13.59 Million | GBX14.21 Million | ▲ +177.4% |
| 2021 | 0.34x | GBX5.66 Million | GBX16.42 Million | ▲ +1394.2% |
| 2020 | 0.02x | GBX355.00K | GBX15.39 Million | ▲ +101.7% |
| 2019 | -1.32x | GBX-5.08 Million | GBX3.84 Million | ▼ -2272.0% |
| 2018 | -0.06x | GBX-442.00K | GBX7.92 Million | ▼ -113.6% |
| 2017 | 0.41x | GBX2.84 Million | GBX6.92 Million | ▲ +136.4% |
| 2016 | -1.13x | GBX-2.02 Million | GBX1.79 Million | ▲ +64.9% |
| 2015 | -3.22x | GBX-2.03 Million | GBX631.00K | ▼ -2570.1% |
| 2014 | 0.13x | GBX18.41K | GBX141.44K | ▲ +157.5% |
| 2013 | -0.23x | GBX-17.05K | GBX75.33K | ▼ -154.9% |
| 2012 | -0.09x | GBX-3.08K | GBX34.65K | — |