Mercer International Inc Financial Flexibility Index
Mercer International Inc financial flexibility index. Mercer International Inc (MERC) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-2.95 Million (operating CF $-15.12 Million minus capex $12.16 Million) represents 0% of total liabilities ($1.97 Billion). See Mercer International Inc 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 Mercer International Inc (1990–2025)
Financial flexibility index of Mercer International Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Mercer International Inc across 36 annual periods. Check earnings quality score of Mercer International Inc to evaluate the quality of earnings relative to operating cash generation.
Mercer International Inc Financial Flexibility Index by Year (1990–2025)
Mercer International Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Mercer International Inc. For the full cash flow conversion analysis, see how efficiently does Mercer International Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $97.17 Million | $8.59 Million | $1.97 Billion | ▼ -48.3% |
| 2024 | 0.10x | $174.52 Million | $90.20 Million | $1.83 Billion | ▲ +186.7% |
| 2023 | 0.03x | $67.32 Million | $-69.00 Million | $2.03 Billion | ▼ -88.4% |
| 2022 | 0.29x | $539.90 Million | $360.66 Million | $1.89 Billion | ▲ +38.3% |
| 2021 | 0.21x | $343.04 Million | $182.21 Million | $1.66 Billion | ▲ +162.0% |
| 2020 | 0.08x | $120.73 Million | $41.56 Million | $1.53 Billion | ▼ -68.2% |
| 2019 | 0.25x | $376.94 Million | $244.28 Million | $1.52 Billion | ▲ +7.0% |
| 2018 | 0.23x | $324.28 Million | $236.67 Million | $1.39 Billion | ▲ +35.4% |
| 2017 | 0.17x | $201.62 Million | $141.93 Million | $1.17 Billion | ▼ -27.7% |
| 2016 | 0.24x | $185.15 Million | $140.78 Million | $779.58 Million | ▼ -9.4% |
| 2015 | 0.26x | $209.56 Million | $159.22 Million | $799.84 Million | ▲ +26.5% |
| 2014 | 0.21x | $183.98 Million | $144.59 Million | $887.93 Million | ▲ +203.2% |
| 2013 | 0.07x | $82.03 Million | $36.33 Million | $1.20 Billion | ▼ -25.2% |
| 2012 | 0.09x | $109.34 Million | $60.80 Million | $1.20 Billion | ▼ -42.7% |
| 2011 | 0.16x | $192.94 Million | $143.94 Million | $1.21 Billion | ▲ +23.3% |
| 2010 | 0.13x | $172.34 Million | $121.40 Million | $1.33 Billion | ▲ +95.0% |
| 2009 | 0.07x | $94.77 Million | $53.47 Million | $1.43 Billion | ▲ +388.4% |
| 2008 | 0.01x | $19.26 Million | $-16.52 Million | $1.42 Billion | ▼ -43.1% |
| 2007 | 0.02x | $35.07 Million | $27.96 Million | $1.47 Billion | ▼ -68.5% |
| 2006 | 0.08x | $108.44 Million | $64.97 Million | $1.43 Billion | ▲ +183.2% |
| 2005 | 0.03x | $39.44 Million | $13.42 Million | $1.47 Billion | ▼ -87.2% |
| 2004 | 0.21x | $309.19 Million | $13.01 Million | $1.48 Billion | ▼ -53.0% |
| 2003 | 0.44x | $448.44 Million | $39.53 Million | $1.01 Billion | ▼ -11.7% |
| 2002 | 0.50x | $250.97 Million | $41.73 Million | $498.66 Million | ▲ +298.7% |
| 2001 | 0.13x | $33.50 Million | $26.66 Million | $265.41 Million | ▼ -12.1% |
| 2000 | 0.14x | $39.95 Million | $39.95 Million | $278.25 Million | ▲ +686.6% |
| 1999 | -0.02x | $-8.64 Million | $-8.64 Million | $352.82 Million | ▼ -105.0% |
| 1998 | 0.49x | $88.30 Million | $18.50 Million | $180.30 Million | ▲ +25.9% |
| 1997 | 0.39x | $29.10 Million | $16.00 Million | $74.80 Million | ▲ +225.3% |
| 1996 | 0.12x | $10.20 Million | $-8.00 Million | $85.30 Million | ▲ +420.3% |
| 1995 | -0.04x | $-3.80 Million | $-12.20 Million | $101.80 Million | ▼ -110.3% |
| 1994 | 0.36x | $44.60 Million | $34.80 Million | $123.20 Million | ▲ +9486.1% |
| 1993 | 0.00x | $500.00K | $-18.40 Million | $132.40 Million | ▲ +108.7% |
| 1992 | -0.04x | $-3.20 Million | $-3.20 Million | $73.70 Million | ▼ -140.7% |
| 1991 | 0.11x | $10.00 Million | $8.90 Million | $93.70 Million | ▲ +154.1% |
| 1990 | -0.20x | $-3.00 Million | $-3.00 Million | $15.20 Million | — |