Mercialys SA (MERY) — Financial Flexibility Index
Mercialys SA (MERY) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €76.18 Million (operating CF €55.77 Million minus capex €20.40 Million) represents 0% of total liabilities (€1.77 Billion). Check Mercialys SA (MERY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercialys SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Mercialys SA across 21 annual periods. See Mercialys SA (MERY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mercialys SA (2005–2025)
Year-by-year free cash flow to debt coverage for Mercialys SA. For the full company profile including market capitalisation, see Mercialys SA (MERY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €224.53 Million | €122.78 Million | €1.77 Billion | ▲ +10.0% |
| 2024 | 0.12x | €161.53 Million | €161.53 Million | €1.40 Billion | ▲ +9.4% |
| 2023 | 0.11x | €135.68 Million | €134.27 Million | €1.28 Billion | ▼ -6.0% |
| 2022 | 0.11x | €152.57 Million | €150.12 Million | €1.36 Billion | ▲ +16.1% |
| 2021 | 0.10x | €144.00 Million | €135.74 Million | €1.49 Billion | ▼ -10.0% |
| 2020 | 0.11x | €196.48 Million | €134.88 Million | €1.83 Billion | ▼ -5.5% |
| 2019 | 0.11x | €181.37 Million | €154.96 Million | €1.60 Billion | ▼ -8.2% |
| 2018 | 0.12x | €245.44 Million | €166.14 Million | €1.98 Billion | ▼ -19.4% |
| 2017 | 0.15x | €266.85 Million | €164.05 Million | €1.74 Billion | ▼ -22.2% |
| 2016 | 0.20x | €326.15 Million | €150.50 Million | €1.65 Billion | ▼ -53.6% |
| 2015 | 0.43x | €631.48 Million | €133.37 Million | €1.48 Billion | ▲ +26.9% |
| 2014 | 0.34x | €414.43 Million | €116.19 Million | €1.23 Billion | ▲ +74.3% |
| 2013 | 0.19x | €160.62 Million | €106.22 Million | €834.26 Million | ▼ -11.1% |
| 2012 | 0.22x | €239.12 Million | €161.31 Million | €1.10 Billion | ▼ -93.9% |
| 2011 | 3.54x | €269.18 Million | €125.21 Million | €76.10 Million | ▲ +27.0% |
| 2010 | 2.78x | €242.54 Million | €117.19 Million | €87.10 Million | ▲ +41.5% |
| 2009 | 1.97x | €137.94 Million | €112.28 Million | €70.09 Million | ▲ +14.8% |
| 2008 | 1.71x | €104.90 Million | €104.90 Million | €61.17 Million | ▼ -39.8% |
| 2007 | 2.85x | €196.69 Million | €93.91 Million | €69.10 Million | ▼ -22.2% |
| 2006 | 3.66x | €156.72 Million | €57.02 Million | €42.82 Million | ▲ +1934.3% |
| 2005 | 0.18x | €5.65 Million | €3.08 Million | €31.41 Million | — |