MERCEDES-BENZ GRP ADR/1/4 Cash Flow-to-Debt Ratio
MERCEDES-BENZ GRP ADR/1/4 cash flow-to-debt ratio. MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of €2.43 Billion could theoretically repay 0% of its total liabilities (€166.95 Billion) in one year. Check MERCEDES-BENZ GRP ADR/1/4 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 MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Cash flow-to-debt ratio of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 2025. Historical debt coverage capacity for MERCEDES-BENZ GRP ADR/1/4 across 5 annual periods. Check how high is MERCEDES-BENZ GRP ADR/1/4's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MERCEDES-BENZ GRP ADR/1/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
MERCEDES-BENZ GRP ADR/1/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MERCEDES-BENZ GRP ADR/1/4. For the full cash flow conversion analysis, see MERCEDES-BENZ GRP ADR/1/4 (DAII) cash flow conversion.
| 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 | — |