Mercia Technologies PLC (MERC) — 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. Explore Mercia Technologies 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
Mercia Technologies PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mercia Technologies PLC across 14 annual periods. Also explore MERC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mercia Technologies PLC (2012–2025)
Year-by-year debt coverage analysis for Mercia Technologies PLC. For market capitalisation and broader financial context, see Mercia Technologies PLC (MERC) market capitalisation.
| 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 | — |