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. See Mercia Technologies PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mercia Technologies PLC (MERC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mercia Technologies PLC (2012–2025)
Year-by-year debt coverage analysis for Mercia Technologies PLC. Check Mercia Technologies PLC (MERC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |