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 (MERC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MERC operating cash flow.

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

Year-by-year free cash flow to debt coverage for Mercia Technologies PLC. Explore debt repayment capacity of Mercia Technologies PLC to assess how comfortably operating cash covers total debt obligations.

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