MERCEDES-BENZ GRP ADR/1/4 (DAII) — Cash Flow-to-Debt Ratio
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €2.78 Billion could theoretically repay 0% of its total liabilities (€161.23 Billion) in one year. See MERCEDES-BENZ GRP ADR/1/4 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MERCEDES-BENZ GRP ADR/1/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. For the full cash flow conversion analysis, see MERCEDES-BENZ GRP ADR/1/4 cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Year-by-year debt coverage analysis for MERCEDES-BENZ GRP ADR/1/4. Check MERCEDES-BENZ GRP ADR/1/4 (DAII) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €18.01 Billion | €161.23 Billion | ▲ +7.9% |
| 2024 | 0.10x | €17.73 Billion | €171.38 Billion | ▲ +21.7% |
| 2023 | 0.09x | €14.47 Billion | €170.21 Billion | ▼ -12.7% |
| 2022 | 0.10x | €16.89 Billion | €173.47 Billion | ▼ -26.0% |
| 2021 | 0.13x | €24.55 Billion | €186.66 Billion | — |