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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MER cash flow metrics.
Annual Financial Flexibility Index for Mears Group plc (1993–2024)
Year-by-year free cash flow to debt coverage for Mears Group plc. Explore Mears Group plc (MER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |