Mercer International Inc Cash Flow-to-Debt Ratio
Mercer International Inc cash flow-to-debt ratio. Mercer International Inc (AEZ) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-15.12 Million could theoretically repay 0% of its total liabilities (€1.97 Billion) in one year. Check cash flow quality index of Mercer International Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mercer International Inc (2013–2025)
Cash flow-to-debt ratio of Mercer International Inc from 2013 to 2025. Historical debt coverage capacity for Mercer International Inc across 13 annual periods. Check Mercer International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mercer International Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Mercer International Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mercer International Inc. For the full cash flow conversion analysis, see Mercer International Inc cash flow conversion.
| 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 | — |