Mears Group plc (MER) — Financial Flexibility Index
Mears Group plc (MER) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of GBX93.09 Million (operating CF GBX66.50 Million minus capex GBX26.59 Million) represents 0% of total liabilities (GBX546.62 Million). Also explore MER net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mears Group plc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Mears Group plc across 32 annual periods. Check Mears Group plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mears Group plc (1993–2024)
Year-by-year free cash flow to debt coverage for Mears Group plc. For the full company profile including market capitalisation, see MER market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | GBX158.62 Million | GBX128.80 Million | GBX513.88 Million | ▼ -4.7% |
| 2023 | 0.32x | GBX161.74 Million | GBX135.89 Million | GBX499.55 Million | ▲ +12.2% |
| 2022 | 0.29x | GBX120.35 Million | GBX110.93 Million | GBX417.04 Million | ▲ +90.9% |
| 2021 | 0.15x | GBX65.44 Million | GBX56.67 Million | GBX432.88 Million | ▼ -30.2% |
| 2020 | 0.22x | GBX112.57 Million | GBX105.79 Million | GBX520.04 Million | ▲ +29.9% |
| 2019 | 0.17x | GBX106.84 Million | GBX95.32 Million | GBX641.26 Million | ▲ +562.3% |
| 2018 | 0.03x | GBX7.93 Million | GBX644.00K | GBX315.06 Million | ▼ -80.9% |
| 2017 | 0.13x | GBX35.05 Million | GBX15.54 Million | GBX266.42 Million | ▲ +5.2% |
| 2016 | 0.13x | GBX35.74 Million | GBX25.71 Million | GBX285.75 Million | ▼ -7.9% |
| 2015 | 0.14x | GBX41.35 Million | GBX34.07 Million | GBX304.34 Million | ▼ -20.0% |
| 2014 | 0.17x | GBX49.60 Million | GBX44.15 Million | GBX292.07 Million | ▲ +35.5% |
| 2013 | 0.13x | GBX37.01 Million | GBX32.19 Million | GBX295.36 Million | ▼ -4.0% |
| 2012 | 0.13x | GBX38.22 Million | GBX33.71 Million | GBX292.77 Million | ▲ +13.8% |
| 2011 | 0.11x | GBX20.93 Million | GBX15.52 Million | GBX182.34 Million | ▼ -17.7% |
| 2010 | 0.14x | GBX20.74 Million | GBX16.89 Million | GBX148.75 Million | ▼ -36.7% |
| 2009 | 0.22x | GBX23.72 Million | GBX19.19 Million | GBX107.69 Million | ▲ +168.1% |
| 2008 | 0.08x | GBX7.47 Million | GBX3.04 Million | GBX90.94 Million | ▼ -67.0% |
| 2007 | 0.25x | GBX15.48 Million | GBX11.95 Million | GBX62.17 Million | ▲ +1.9% |
| 2006 | 0.24x | GBX11.51 Million | GBX9.92 Million | GBX47.11 Million | ▼ -16.8% |
| 2005 | 0.29x | GBX11.43 Million | GBX8.30 Million | GBX38.91 Million | ▲ +54.0% |
| 2004 | 0.19x | GBX7.80 Million | GBX5.26 Million | GBX40.91 Million | ▲ +88.5% |
| 2003 | 0.10x | GBX3.44 Million | GBX2.61 Million | GBX33.95 Million | ▼ -54.6% |
| 2002 | 0.22x | GBX4.54 Million | GBX3.81 Million | GBX20.39 Million | ▼ -7.9% |
| 2001 | 0.24x | GBX4.40 Million | GBX3.74 Million | GBX18.19 Million | ▲ +138.0% |
| 2000 | 0.10x | GBX2.01 Million | GBX1.61 Million | GBX19.81 Million | ▲ +37.1% |
| 1999 | 0.07x | GBX1.69 Million | GBX878.00K | GBX22.76 Million | ▼ -23.7% |
| 1998 | 0.10x | GBX597.00K | GBX483.00K | GBX6.14 Million | ▲ +305.7% |
| 1997 | -0.05x | GBX-183.00K | GBX-226.00K | GBX3.87 Million | ▼ -117.5% |
| 1996 | 0.27x | GBX603.00K | GBX592.00K | GBX2.24 Million | ▲ +584.4% |
| 1995 | -0.06x | GBX-152.00K | GBX-181.00K | GBX2.73 Million | ▲ +54.1% |
| 1994 | -0.12x | GBX-234.00K | GBX-251.00K | GBX1.93 Million | ▼ -179.4% |
| 1993 | 0.15x | GBX189.00K | GBX170.00K | GBX1.24 Million | — |