Mersen SA (MRN) — Financial Flexibility Index

Latest as of December 2025: 0.18x

Mersen SA (MRN) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €162.20 Million (operating CF €97.00 Million minus capex €65.20 Million) represents 0% of total liabilities (€896.00 Million). Check MRN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€162.20 Million
Operating CF − Capex

Total Liabilities

€896.00 Million
EUR

Capital Expenditures

€65.20 Million
EUR

Mersen SA Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Mersen SA across 25 annual periods. See MRN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mersen SA (2001–2025)

Year-by-year free cash flow to debt coverage for Mersen SA. For the full company profile including market capitalisation, see Mersen SA (MRN) market capitalisation.

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