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. See Mercator Medical S.A. free cash flow to debt ratio 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
Mercator Medical S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mercator Medical S.A. across 13 annual periods. For the full cash flow conversion analysis, see Mercator Medical S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mercator Medical S.A. (2012–2024)
Year-by-year debt coverage analysis for Mercator Medical S.A.. Check MRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |