Meren Energy (MER) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Meren Energy (MER) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Skr168.50 Million (operating CF Skr146.70 Million minus capex Skr21.80 Million) represents 0% of total liabilities (Skr1.25 Billion). Also explore MER net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr168.50 Million
Operating CF − Capex

Total Liabilities

Skr1.25 Billion
SEK

Capital Expenditures

Skr21.80 Million
SEK

Meren Energy Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Meren Energy across 25 annual periods. Check Meren Energy PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Meren Energy (2000–2024)

Year-by-year free cash flow to debt coverage for Meren Energy. For the full company profile including market capitalisation, see MER market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.50x Skr-33.20 Million Skr-40.90 Million Skr66.40 Million ▲ +5.5%
2023 -0.53x Skr-37.90 Million Skr-53.30 Million Skr71.60 Million ▼ -254.7%
2022 -0.15x Skr-13.00 Million Skr-16.30 Million Skr87.10 Million ▼ -15.6%
2021 -0.13x Skr-5.62 Million Skr-10.21 Million Skr43.56 Million ▼ -283.3%
2020 -0.03x Skr-5.26 Million Skr-5.35 Million Skr156.21 Million ▲ +64.9%
2019 -0.10x Skr-4.38 Million Skr-4.48 Million Skr45.60 Million ▼ -58.0%
2018 -0.06x Skr-1.93 Million Skr-1.95 Million Skr31.83 Million ▼ -134.3%
2017 -0.03x Skr-852.00K Skr-864.00K Skr32.86 Million ▲ +81.9%
2016 -0.14x Skr-4.22 Million Skr-4.42 Million Skr29.50 Million ▼ -41.4%
2015 -0.10x Skr-11.02 Million Skr-11.02 Million Skr108.81 Million ▼ -57.9%
2014 -0.06x Skr-9.85 Million Skr-9.86 Million Skr153.50 Million ▲ +69.4%
2013 -0.21x Skr-12.14 Million Skr-12.21 Million Skr57.98 Million ▲ +2.7%
2012 -0.22x Skr-8.46 Million Skr-8.55 Million Skr39.30 Million ▼ -117.6%
2011 1.22x Skr34.34 Million Skr-6.98 Million Skr28.16 Million ▼ -4.0%
2010 1.27x Skr10.90 Million Skr-4.53 Million Skr8.58 Million ▼ -13.1%
2009 1.46x Skr8.00 Million Skr-66.49K Skr5.47 Million ▼ -41.7%
2008 2.51x Skr25.91 Million Skr-1.81 Million Skr10.34 Million ▲ +417.0%
2007 -0.79x Skr-283.47K Skr-283.47K Skr358.52K ▲ +93.5%
2006 -12.13x Skr-447.57K Skr-447.57K Skr36.89K ▼ -2864.0%
2005 -0.41x Skr-142.47K Skr-142.47K Skr348.02K ▲ +77.3%
2004 -1.81x Skr-62.96K Skr-62.96K Skr34.86K ▼ -195.9%
2003 -0.61x Skr-57.23K Skr-57.23K Skr93.75K ▼ -129.5%
2002 -0.27x Skr-73.10K Skr-73.10K Skr274.79K ▲ +16.5%
2001 -0.32x Skr-125.92K Skr-125.92K Skr395.22K ▼ -523.9%
2000 -0.05x Skr-17.39K Skr-79.47K Skr340.41K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities