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). Check Mears Group plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Mears Group plc (MER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Mears Group plc.
| 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 | — |