Mereo BioPharma Group PLC ADR (MREO) — Financial Flexibility Index
Mereo BioPharma Group PLC ADR (MREO) has a Financial Flexibility Index of -0.61x as of March 2026. Free cash flow of $-4.01 Million (operating CF $-4.31 Million minus capex $300.00K) represents -1% of total liabilities ($6.56 Million). Check how strategically is Mereo BioPharma Group PLC ADR's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mereo BioPharma Group PLC ADR Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mereo BioPharma Group PLC ADR across 11 annual periods. See Mereo BioPharma Group PLC ADR working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mereo BioPharma Group PLC ADR (2015–2025)
Year-by-year free cash flow to debt coverage for Mereo BioPharma Group PLC ADR. For the full company profile including market capitalisation, see market cap of Mereo BioPharma Group PLC ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.19x | $-30.95 Million | $-30.97 Million | $5.00 Million | ▼ -197.0% |
| 2024 | -2.08x | $-32.13 Million | $-32.83 Million | $15.42 Million | ▼ -60.6% |
| 2023 | -1.30x | $-20.71 Million | $-21.13 Million | $15.96 Million | ▲ +30.8% |
| 2022 | -1.88x | $-48.81 Million | $-48.82 Million | $26.01 Million | ▼ -1435.4% |
| 2021 | -0.12x | $-6.35 Million | $-7.07 Million | $51.95 Million | ▲ +66.3% |
| 2020 | -0.36x | $-38.60 Million | $-38.62 Million | $106.55 Million | ▲ +63.2% |
| 2019 | -0.98x | $-60.20 Million | $-60.22 Million | $61.19 Million | ▼ -46.9% |
| 2018 | -0.67x | $-23.10 Million | $-23.14 Million | $34.51 Million | ▲ +24.1% |
| 2017 | -0.88x | $-29.85 Million | $-32.15 Million | $33.85 Million | ▲ +75.8% |
| 2016 | -3.65x | $-27.40 Million | $-27.40 Million | $7.51 Million | ▼ -224.0% |
| 2015 | -1.13x | $-6.48 Million | $-6.70 Million | $5.76 Million | — |