Mercialys

Mercialys OCF/Debt

The Operating Cash Flow to Debt Ratio of Mercialys (MERY.PA) as of Oct 21, 2026 is 7.64 %. In the previous year, Operating Cash Flow to Debt Ratio was 12.24 % — a change of -37.62% (lower).

OCF/Debt

7.64 %

YoY

-37.62%

Last updated:

Operating Cash Flow to Debt Ratio of Mercialys is 2025 7.64 % . Operating Cash Flow to Debt Ratio of Mercialys was 2024 12.24 % . It decreases by -37.62% lower compared to the previous year.

The Mercialys OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
8.86 EUR
Jan 1, 2019
10.61 EUR
Jan 1, 2020
8.10 EUR
Jan 1, 2021
9.89 EUR
Jan 1, 2022
11.69 EUR
Jan 1, 2023
11.23 EUR
Jan 1, 2024
12.24 EUR
Jan 1, 2025
7.64 EUR
The Mercialys OCF/Debt history
YEAROCF/DebtYoY
7.64 %-37.62%
12.24 %+9.01%
11.23 %-3.95%
11.69 %+18.22%
9.89 %+22.17%
8.10 %-23.67%
10.61 %+19.64%
8.86 %-11.26%
9.99 %+0.94%
9.90 %+3.32%
9.58 %-4.39%
10.02 %—

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Mercialys Stock analysis

What does Mercialys do? Mercialys SA is a French company specialized in shopping centers. It focuses on the management, development, and leasing of shopping centers in France. Mercialys operates 61 shopping centers covering a total area of 912,000 square meters. The company aims to provide a unique and comprehensive shopping experience by working closely with brands and local retailers. Mercialys offers various products and services tailored to meet customers' and brands' needs. Mercialys is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Mercialys stock

Operating Cash Flow to Debt Ratio of Mercialys is 7.64 % in 2025.

Operating Cash Flow to Debt Ratio of Mercialys changed from 12.24 % to 7.64 %, representing a -37.62% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Mercialys since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Mercialys with sector peers and the industry average to assess whether it is attractive.

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