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 Mercialys SA free cash flow generation 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
Mercialys SA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mercialys SA across 21 annual periods. Also explore Mercialys SA equity growth rate to track the company's year-over-year net asset growth rate.
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 MERY stock 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 | — |