Mercator Medical S.A. (MRC) — Financial Flexibility Index
Mercator Medical S.A. (MRC) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of zł58.16 Million (operating CF zł46.48 Million minus capex zł11.67 Million) represents 1% of total liabilities (zł113.78 Million). Check Mercator Medical S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mercator Medical S.A. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mercator Medical S.A. across 13 annual periods. For the full cash flow conversion analysis, see MRC cash generation efficiency.
Annual Financial Flexibility Index for Mercator Medical S.A. (2012–2024)
Year-by-year free cash flow to debt coverage for Mercator Medical S.A.. Explore MRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | zł-53.33 Million | zł-72.06 Million | zł118.28 Million | ▼ -222.1% |
| 2023 | 0.37x | zł38.98 Million | zł-86.00K | zł105.52 Million | ▼ -81.9% |
| 2022 | 2.04x | zł150.45 Million | zł40.79 Million | zł73.84 Million | ▼ -57.0% |
| 2021 | 4.74x | zł679.75 Million | zł503.00 Million | zł143.32 Million | ▲ +60.4% |
| 2020 | 2.96x | zł727.96 Million | zł712.47 Million | zł246.17 Million | ▲ +1278.7% |
| 2019 | 0.21x | zł54.10 Million | zł38.53 Million | zł252.25 Million | ▲ +53.4% |
| 2018 | 0.14x | zł34.85 Million | zł-8.21 Million | zł249.22 Million | ▼ -75.7% |
| 2017 | 0.57x | zł97.08 Million | zł23.67 Million | zł169.00 Million | ▲ +32.0% |
| 2016 | 0.44x | zł36.72 Million | zł16.61 Million | zł84.39 Million | ▲ +92.3% |
| 2015 | 0.23x | zł19.29 Million | zł7.88 Million | zł85.29 Million | ▼ -56.4% |
| 2014 | 0.52x | zł38.81 Million | zł12.56 Million | zł74.74 Million | ▲ +126.0% |
| 2013 | 0.23x | zł9.91 Million | zł1.92 Million | zł43.12 Million | ▼ -0.5% |
| 2012 | 0.23x | zł11.79 Million | zł7.57 Million | zł51.06 Million | — |