Mercia Technologies PLC Financial Flexibility Index
Mercia Technologies PLC financial flexibility index. 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). See Mercia Technologies PLC free cash flow efficiency 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 Mercia Technologies PLC (2012–2025)
Financial flexibility index of Mercia Technologies PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Mercia Technologies PLC across 14 annual periods. Check earnings quality score of Mercia Technologies PLC to evaluate the quality of earnings relative to operating cash generation.
Mercia Technologies PLC Financial Flexibility Index by Year (2012–2025)
Mercia Technologies PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mercia Technologies PLC. For the full cash flow conversion analysis, see how efficiently does Mercia Technologies PLC generate cash.
| 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 | — |