Mereo BioPharma Group PLC ADR (MREO) — Financial Flexibility Index
Mereo BioPharma Group PLC ADR (MREO) has a Financial Flexibility Index of -1.00x as of June 2026. Free cash flow of $-6.04 Million (operating CF $-6.04 Million minus capex $0.00) represents -1% of total liabilities ($6.06 Million). Check Mereo BioPharma Group PLC ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Mereo BioPharma Group PLC ADR generate cash.
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. Explore MREO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |