Mereo BioPharma Group PLC ADR (MREO) — Financial Flexibility Index
Mereo BioPharma Group PLC ADR (MREO) has a Financial Flexibility Index of -1.04x as of September 2025. Free cash flow of $-7.31 Million (operating CF $-7.31 Million minus capex $0.00) represents -1% of total liabilities ($7.00 Million). Also explore net asset growth rate of Mereo BioPharma Group PLC ADR to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mereo BioPharma Group PLC ADR Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mereo BioPharma Group PLC ADR across 10 annual periods. Check Mereo BioPharma Group PLC ADR strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mereo BioPharma Group PLC ADR (2015–2024)
Year-by-year free cash flow to debt coverage for Mereo BioPharma Group PLC ADR. For the full company profile including market capitalisation, see Mereo BioPharma Group PLC ADR market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |