Mereo BioPharma Group PLC ADR Financial Flexibility Index
Mereo BioPharma Group PLC ADR 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). See MREO free cash flow to operating cash ratio 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 Mereo BioPharma Group PLC ADR (2015–2025)
Financial flexibility index of Mereo BioPharma Group PLC ADR from 2015 to 2025. Historical Financial Flexibility Index trend for Mereo BioPharma Group PLC ADR across 11 annual periods. Check Mereo BioPharma Group PLC ADR (MREO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mereo BioPharma Group PLC ADR Financial Flexibility Index by Year (2015–2025)
Mereo BioPharma Group PLC ADR financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mereo BioPharma Group PLC ADR. For the full cash flow conversion analysis, see Mereo BioPharma Group PLC ADR operating cash flow efficiency.
| 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 | — |