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 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
Mercialys SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Mercialys SA across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mercialys SA.
Annual Financial Flexibility Index for Mercialys SA (2005–2025)
Year-by-year free cash flow to debt coverage for Mercialys SA. Explore debt repayment capacity of Mercialys SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |