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 free cash flow generation of MERCEDES-BENZ GRP ADR/1/4 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
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. Also explore MERCEDES-BENZ GRP ADR/1/4 annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MERCEDES-BENZ GRP ADR/1/4 market capitalisation.
| 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 | — |