Mercor S.A. (MCR) — Financial Flexibility Index

Latest as of December 2025: -0.88x

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). Check Mercor S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-94.04 Million
Operating CF − Capex

Total Liabilities

zł106.46 Million
PLN

Capital Expenditures

zł0.00
PLN

Mercor S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Mercor S.A. across 17 annual periods. For the full cash flow conversion analysis, see Mercor S.A. (MCR) cash conversion ratio.

Annual Financial Flexibility Index for Mercor S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Mercor S.A.. Explore MCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities