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. Explore Mercialys SA long-term investment allocation 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
Mercialys SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mercialys SA across 21 annual periods. Also explore MERY total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mercialys SA (2005–2025)
Year-by-year debt coverage analysis for Mercialys SA. For market capitalisation and broader financial context, see Mercialys SA market capitalisation.
| 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 | — |