Mercor S.A. (MCR) — Financial Flexibility Index
Mercor S.A. (MCR) has a Financial Flexibility Index of -0.88x as of December 2025. Free cash flow of zł-94.04 Million (operating CF zł-94.04 Million minus capex zł0.00) represents -1% of total liabilities (zł106.46 Million). Also explore net asset growth rate of Mercor S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercor S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Mercor S.A. across 17 annual periods. Check asset allocation strategy of Mercor S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mercor S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Mercor S.A.. For the full company profile including market capitalisation, see MCR market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | zł40.87 Million | zł27.00 Million | zł186.35 Million | ▼ -38.8% |
| 2023 | 0.36x | zł69.19 Million | zł49.03 Million | zł193.11 Million | ▲ +6.0% |
| 2022 | 0.34x | zł74.98 Million | zł64.05 Million | zł221.86 Million | ▲ +309.6% |
| 2021 | 0.08x | zł19.72 Million | zł6.57 Million | zł239.02 Million | ▼ -77.7% |
| 2020 | 0.37x | zł64.83 Million | zł44.85 Million | zł175.46 Million | ▲ +6.9% |
| 2019 | 0.35x | zł62.98 Million | zł44.67 Million | zł182.24 Million | ▲ +164.6% |
| 2018 | 0.13x | zł25.70 Million | zł14.00 Million | zł196.72 Million | ▲ +16.6% |
| 2017 | 0.11x | zł20.75 Million | zł7.86 Million | zł185.20 Million | ▼ -48.6% |
| 2016 | 0.22x | zł37.09 Million | zł12.29 Million | zł170.03 Million | ▲ +24.1% |
| 2015 | 0.18x | zł23.06 Million | zł20.14 Million | zł131.18 Million | ▼ -37.7% |
| 2014 | 0.28x | zł30.63 Million | zł22.77 Million | zł108.53 Million | ▲ +132.3% |
| 2013 | 0.12x | zł10.65 Million | zł3.02 Million | zł87.68 Million | ▼ -64.6% |
| 2012 | 0.34x | zł59.63 Million | zł52.28 Million | zł173.57 Million | ▲ +70.0% |
| 2011 | 0.20x | zł46.61 Million | zł28.84 Million | zł230.68 Million | ▲ +44.2% |
| 2010 | 0.14x | zł31.52 Million | zł19.99 Million | zł224.99 Million | ▼ -29.3% |
| 2009 | 0.20x | zł49.96 Million | zł43.30 Million | zł252.32 Million | ▼ -39.3% |
| 2008 | 0.33x | zł108.10 Million | zł69.38 Million | zł331.31 Million | — |