Mercator Medical S.A. (MRC) — Cash Flow-to-Debt Ratio
Mercator Medical S.A. (MRC) has a Cash Flow-to-Debt Ratio of 0.41x as of September 2025, meaning its operating cash flow of zł46.48 Million could theoretically repay 0% of its total liabilities (zł113.78 Million) in one year. Check how aggressively does Mercator Medical S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mercator Medical S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mercator Medical S.A. across 13 annual periods. Also explore balance sheet size of Mercator Medical S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mercator Medical S.A. (2012–2024)
Year-by-year debt coverage analysis for Mercator Medical S.A.. For market capitalisation and broader financial context, see MRC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | zł-72.06 Million | zł118.28 Million | ▼ -74645.8% |
| 2023 | 0.00x | zł-86.00K | zł105.52 Million | ▼ -100.1% |
| 2022 | 0.55x | zł40.79 Million | zł73.84 Million | ▼ -84.3% |
| 2021 | 3.51x | zł503.00 Million | zł143.32 Million | ▲ +21.3% |
| 2020 | 2.89x | zł712.47 Million | zł246.17 Million | ▲ +1794.5% |
| 2019 | 0.15x | zł38.53 Million | zł252.25 Million | ▲ +563.4% |
| 2018 | -0.03x | zł-8.21 Million | zł249.22 Million | ▼ -123.5% |
| 2017 | 0.14x | zł23.67 Million | zł169.00 Million | ▼ -28.9% |
| 2016 | 0.20x | zł16.61 Million | zł84.39 Million | ▲ +113.1% |
| 2015 | 0.09x | zł7.88 Million | zł85.29 Million | ▼ -45.1% |
| 2014 | 0.17x | zł12.56 Million | zł74.74 Million | ▲ +277.2% |
| 2013 | 0.04x | zł1.92 Million | zł43.12 Million | ▼ -69.9% |
| 2012 | 0.15x | zł7.57 Million | zł51.06 Million | — |