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 (MERC) free cash flow 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
Mercia Technologies PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mercia Technologies PLC across 14 annual periods. Also explore net asset growth rate of Mercia Technologies PLC to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |