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). Also explore Mercator Medical S.A. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Mercator Medical S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Mercator Medical S.A. (MRC) market capitalisation.
| 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 | — |