Mercator Medical S.A. Cash Flow-to-Debt Ratio
Mercator Medical S.A. 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 Mercator Medical S.A. (MRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mercator Medical S.A. (2012–2024)
Cash flow-to-debt ratio of Mercator Medical S.A. from 2012 to 2024. Historical debt coverage capacity for Mercator Medical S.A. across 13 annual periods. Check MRC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mercator Medical S.A. Cash Flow-to-Debt Ratio by Year (2012–2024)
Mercator Medical S.A. cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mercator Medical S.A.. For the full cash flow conversion analysis, see Mercator Medical S.A. (MRC) cash flow conversion.
| 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 | — |