Mercia Technologies PLC (MERC) — Financial Flexibility Index

Latest as of March 2025: 0.39x

Mercia Technologies PLC (MERC) has a Financial Flexibility Index of 0.39x as of March 2025. Free cash flow of GBX6.07 Million (operating CF GBX6.05 Million minus capex GBX23.00K) represents 0% of total liabilities (GBX15.58 Million). Check Mercia Technologies PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX6.07 Million
Operating CF − Capex

Total Liabilities

GBX15.58 Million
GBX

Capital Expenditures

GBX23.00K
GBX

Mercia Technologies PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mercia Technologies PLC across 14 annual periods. See Mercia Technologies PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mercia Technologies PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Mercia Technologies PLC. For the full company profile including market capitalisation, see MERC stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.57x GBX8.85 Million GBX8.72 Million GBX15.58 Million ▲ +23.6%
2024 0.46x GBX7.19 Million GBX7.08 Million GBX15.67 Million ▲ +93.2%
2023 0.24x GBX3.63 Million GBX3.55 Million GBX15.27 Million ▼ -75.3%
2022 0.96x GBX13.66 Million GBX13.59 Million GBX14.21 Million ▲ +176.4%
2021 0.35x GBX5.71 Million GBX5.66 Million GBX16.42 Million ▲ +1238.3%
2020 0.03x GBX400.00K GBX355.00K GBX15.39 Million ▲ +102.0%
2019 -1.30x GBX-4.99 Million GBX-5.08 Million GBX3.84 Million ▼ -2705.0%
2018 -0.05x GBX-367.00K GBX-442.00K GBX7.92 Million ▼ -111.0%
2017 0.42x GBX2.92 Million GBX2.84 Million GBX6.92 Million ▲ +139.7%
2016 -1.07x GBX-1.91 Million GBX-2.02 Million GBX1.79 Million ▲ +66.4%
2015 -3.17x GBX-2.00 Million GBX-2.03 Million GBX631.00K ▼ -1028.2%
2014 0.34x GBX48.35K GBX18.41K GBX141.44K ▲ +255.7%
2013 -0.22x GBX-16.54K GBX-17.05K GBX75.33K ▼ -178.9%
2012 -0.08x GBX-2.73K GBX-3.08K GBX34.65K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities