MERUS POWER OYJ EO 1 Cash Flow-to-Debt Ratio
MERUS POWER OYJ EO 1 cash flow-to-debt ratio. MERUS POWER OYJ EO 1 (99H) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of €-3.03 Million could theoretically repay 0% of its total liabilities (€18.43 Million) in one year. Check MERUS POWER OYJ EO 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MERUS POWER OYJ EO 1 (2022–2025)
Cash flow-to-debt ratio of MERUS POWER OYJ EO 1 from 2022 to 2025. Historical debt coverage capacity for MERUS POWER OYJ EO 1 across 4 annual periods. See net asset quality index of MERUS POWER OYJ EO 1 to measure how much of total assets are equity-financed.
MERUS POWER OYJ EO 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
MERUS POWER OYJ EO 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for MERUS POWER OYJ EO 1. For the full cash flow conversion analysis, see MERUS POWER OYJ EO 1 (99H) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | €-3.03 Million | €18.43 Million | ▼ -156.8% |
| 2024 | 0.29x | €4.98 Million | €17.18 Million | ▲ +6176.0% |
| 2023 | 0.00x | €42.00K | €9.10 Million | ▲ +101.1% |
| 2022 | -0.43x | €-4.96 Million | €11.64 Million | — |