Mercer International Inc (AEZ) — Cash Flow-to-Debt Ratio
Mercer International Inc (AEZ) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €46.16 Million could theoretically repay 0% of its total liabilities (€1.97 Billion) in one year. See Mercer International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mercer International Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mercer International Inc across 13 annual periods. Also explore AEZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mercer International Inc (2013–2025)
Year-by-year debt coverage analysis for Mercer International Inc. For market capitalisation and broader financial context, see market value of Mercer International Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €8.59 Million | €1.97 Billion | ▼ -91.2% |
| 2024 | 0.05x | €90.20 Million | €1.83 Billion | ▲ +1135.1% |
| 2023 | 0.00x | €-9.64 Million | €2.03 Billion | ▼ -102.5% |
| 2022 | 0.19x | €360.66 Million | €1.89 Billion | ▲ +73.9% |
| 2021 | 0.11x | €182.21 Million | €1.66 Billion | ▲ +304.2% |
| 2020 | 0.03x | €41.56 Million | €1.53 Billion | ▼ -83.1% |
| 2019 | 0.16x | €244.28 Million | €1.52 Billion | ▼ -5.0% |
| 2018 | 0.17x | €236.67 Million | €1.39 Billion | ▲ +40.4% |
| 2017 | 0.12x | €141.93 Million | €1.17 Billion | ▼ -33.1% |
| 2016 | 0.18x | €140.78 Million | €779.58 Million | ▼ -9.3% |
| 2015 | 0.20x | €159.22 Million | €799.84 Million | ▲ +19.4% |
| 2014 | 0.17x | €144.59 Million | €867.35 Million | ▲ +450.8% |
| 2013 | 0.03x | €36.33 Million | €1.20 Billion | — |