Mersen SA Financial Flexibility Index

Latest as of June 2026: 0.05x

Mersen SA financial flexibility index. Mersen SA (MRN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €46.20 Million (operating CF €24.30 Million minus capex €21.90 Million) represents 0% of total liabilities (€914.60 Million). Explore Mersen SA (MRN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€46.20 Million
Operating CF − Capex

Total Liabilities

€914.60 Million
EUR

Capital Expenditures

€21.90 Million
EUR

Financial Flexibility Index of Mersen SA (2001–2025)

Financial flexibility index of Mersen SA from 2001 to 2025. Historical Financial Flexibility Index trend for Mersen SA across 25 annual periods. Check MRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Mersen SA Financial Flexibility Index by Year (2001–2025)

Mersen SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Mersen SA. For the full cash flow conversion analysis, see Mersen SA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.33x €294.30 Million €165.00 Million €896.00 Million ▼ -26.5%
2024 0.45x €410.60 Million €194.00 Million €919.00 Million ▼ -12.5%
2023 0.51x €366.60 Million €179.30 Million €717.80 Million ▲ +82.2%
2022 0.28x €208.90 Million €105.50 Million €745.40 Million ▼ -11.7%
2021 0.32x €209.50 Million €116.80 Million €660.30 Million ▲ +7.0%
2020 0.30x €196.30 Million €132.70 Million €662.00 Million ▼ -3.2%
2019 0.31x €193.00 Million €123.10 Million €630.30 Million ▲ +16.3%
2018 0.26x €146.50 Million €91.30 Million €556.40 Million ▲ +23.8%
2017 0.21x €99.10 Million €64.20 Million €465.90 Million ▼ -2.5%
2016 0.22x €110.90 Million €80.50 Million €508.60 Million ▲ +44.2%
2015 0.15x €80.00 Million €46.80 Million €529.10 Million ▼ -16.0%
2014 0.18x €96.60 Million €65.00 Million €536.40 Million ▼ -17.3%
2013 0.22x €104.50 Million €77.70 Million €479.80 Million ▼ -23.0%
2012 0.28x €144.80 Million €101.80 Million €512.20 Million ▲ +29.8%
2011 0.22x €110.80 Million €62.50 Million €508.60 Million ▲ +3.2%
2010 0.21x €104.70 Million €68.40 Million €496.00 Million ▼ -31.5%
2009 0.31x €138.70 Million €95.30 Million €449.90 Million ▲ +61.5%
2008 0.19x €117.90 Million €60.40 Million €617.70 Million ▼ -28.3%
2007 0.27x €123.60 Million €61.30 Million €464.20 Million ▲ +53.3%
2006 0.17x €72.30 Million €43.60 Million €416.20 Million ▲ +13.4%
2005 0.15x €66.40 Million €41.90 Million €433.60 Million ▲ +56.2%
2004 0.10x €38.60 Million €17.40 Million €393.60 Million ▼ -51.2%
2003 0.20x €91.40 Million €65.80 Million €454.50 Million ▼ -5.7%
2002 0.21x €106.40 Million €80.60 Million €499.10 Million ▲ +28.8%
2001 0.17x €95.60 Million €60.20 Million €577.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities