Merino & Co

Merino & Co FCF/Debt

The Free Cash Flow to Debt Ratio of Merino & Co (MNC.AX) as of Oct 31, 2026 is -68.56 %. In the previous year, Free Cash Flow to Debt Ratio was -11.21 % — a change of 511.53% (lower).

FCF/Debt

-68.56 %

YoY

511.53%

Last updated:

Free Cash Flow to Debt Ratio of Merino & Co is 2025 -68.56 % . Free Cash Flow to Debt Ratio of Merino & Co was 2024 -11.21 % . It decreases by 511.53% lower compared to the previous year.

The Merino & Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2022
-58.91 AUD
Jan 1, 2023
-10.95 AUD
Jan 1, 2024
-11.21 AUD
Jan 1, 2025
-68.56 AUD
The Merino & Co FCF/Debt history
YEARFCF/DebtYoY
-68.56 %+511.53%
-11.21 %+2.43%
-10.95 %-81.42%
-58.91 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Merino & Co Stock analysis

What does Merino & Co do? Merino & Co Ltd generates revenue through the sale of wool apparel and accessories made from 100% Australian merino wool, targeting both domestic and international markets. The company's women's wool knitwear collection and men's wool knitwear range are sold across over 600 points of sale in Australia, including duty-free shops, airports, boutique shops, and tourism sites, as well as through wholesalers and agents. International sales are directed to China, Japan, and North America, with products manufactured and partially assembled in Australia and China. The firm emphasizes sustainable sourcing, featuring wool grown by Australian wool growers for its men's line and sustainable, 100% Australian merino wool for its women's collection. The company's product segments include women's wool knitwear, men's wool knitwear, and accessories, all made from premium Australian merino wool. These products are distributed via its own showrooms, duty-free outlets, boutique shops, tourism sites, and international wholesale channels. The primary markets for its offerings are Australia, China, Japan, and North America, with a focus on sustainable and locally sourced materials. Merino & Co Ltd leverages its brand identity as a lifestyle clothing company to appeal to consumers seeking high-quality, eco-conscious apparel. Merino & Co Ltd's revenue streams are driven by direct sales at its 600+ points of sale, international exports, and wholesale partnerships. The company's men's line is exclusively sourced from Australian wool growers, while its women's collection uses sustainable 100% Australian merino wool. Products are assembled in Australia and China, supporting its global distribution network. The firm's brand positioning as a premium lifestyle clothing company enhances its market appeal in both local and international segments. Merino & Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Merino & Co stock

Free Cash Flow to Debt Ratio of Merino & Co is -68.56 % in 2025.

Free Cash Flow to Debt Ratio of Merino & Co changed from -11.21 % to -68.56 %, representing a 511.53% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Merino & Co

All Key Metrics — Merino & Co