Mercialys SA (MERY) — Cash Flow-to-Debt Ratio
Mercialys SA (MERY) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €55.77 Million could theoretically repay 0% of its total liabilities (€1.77 Billion) in one year. See financial flexibility index of Mercialys SA 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
Mercialys SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mercialys SA across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mercialys SA.
Annual Cash Flow-to-Debt Ratio for Mercialys SA (2005–2025)
Year-by-year debt coverage analysis for Mercialys SA. Check cash flow quality index of Mercialys SA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €122.78 Million | €1.77 Billion | ▼ -39.8% |
| 2024 | 0.12x | €161.53 Million | €1.40 Billion | ▲ +10.5% |
| 2023 | 0.10x | €134.27 Million | €1.28 Billion | ▼ -5.4% |
| 2022 | 0.11x | €150.12 Million | €1.36 Billion | ▲ +21.2% |
| 2021 | 0.09x | €135.74 Million | €1.49 Billion | ▲ +23.6% |
| 2020 | 0.07x | €134.88 Million | €1.83 Billion | ▼ -24.0% |
| 2019 | 0.10x | €154.96 Million | €1.60 Billion | ▲ +15.9% |
| 2018 | 0.08x | €166.14 Million | €1.98 Billion | ▼ -11.3% |
| 2017 | 0.09x | €164.05 Million | €1.74 Billion | ▲ +3.6% |
| 2016 | 0.09x | €150.50 Million | €1.65 Billion | ▲ +1.3% |
| 2015 | 0.09x | €133.37 Million | €1.48 Billion | ▼ -4.4% |
| 2014 | 0.09x | €116.19 Million | €1.23 Billion | ▼ -26.1% |
| 2013 | 0.13x | €106.22 Million | €834.26 Million | ▼ -12.9% |
| 2012 | 0.15x | €161.31 Million | €1.10 Billion | ▼ -91.1% |
| 2011 | 1.65x | €125.21 Million | €76.10 Million | ▲ +22.3% |
| 2010 | 1.35x | €117.19 Million | €87.10 Million | ▼ -16.0% |
| 2009 | 1.60x | €112.28 Million | €70.09 Million | ▼ -6.6% |
| 2008 | 1.71x | €104.90 Million | €61.17 Million | ▲ +26.2% |
| 2007 | 1.36x | €93.91 Million | €69.10 Million | ▲ +2.0% |
| 2006 | 1.33x | €57.02 Million | €42.82 Million | ▲ +1260.1% |
| 2005 | 0.10x | €3.08 Million | €31.41 Million | — |