Mereo BioPharma Group plc Financial Flexibility Index
Mereo BioPharma Group plc financial flexibility index. Mereo BioPharma Group plc (MAH0) has a Financial Flexibility Index of -1.54x as of December 2025. Free cash flow of €-7.68 Million (operating CF €-7.68 Million minus capex €0.00) represents -2% of total liabilities (€5.00 Million). See Mereo BioPharma Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mereo BioPharma Group plc (2016–2025)
Financial flexibility index of Mereo BioPharma Group plc from 2016 to 2025. Historical Financial Flexibility Index trend for Mereo BioPharma Group plc across 10 annual periods. Check MAH0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mereo BioPharma Group plc Financial Flexibility Index by Year (2016–2025)
Mereo BioPharma Group plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Mereo BioPharma Group plc. For the full cash flow conversion analysis, see cash flow conversion of Mereo BioPharma Group plc.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.13x | €-30.65 Million | €-30.97 Million | €5.00 Million | ▼ -194.1% |
| 2024 | -2.08x | €-32.13 Million | €-32.83 Million | €15.42 Million | ▼ -60.6% |
| 2023 | -1.30x | €-20.71 Million | €-21.13 Million | €15.96 Million | ▲ +12.4% |
| 2022 | -1.48x | €-38.81 Million | €-38.82 Million | €26.21 Million | ▼ -1109.2% |
| 2021 | -0.12x | €-4.70 Million | €-5.24 Million | €38.41 Million | ▲ +66.3% |
| 2020 | -0.36x | €-28.32 Million | €-28.34 Million | €77.92 Million | ▲ +63.4% |
| 2019 | -0.99x | €-45.91 Million | €-45.93 Million | €46.19 Million | ▼ -48.4% |
| 2018 | -0.67x | €-23.11 Million | €-23.14 Million | €34.51 Million | ▲ +29.5% |
| 2017 | -0.95x | €-32.13 Million | €-32.15 Million | €33.85 Million | ▲ +76.0% |
| 2016 | -3.95x | €-29.66 Million | €-29.66 Million | €7.51 Million | — |