MERCK KGAA NAM.SP.ADR Cash Flow-to-Debt Ratio
MERCK KGAA NAM.SP.ADR cash flow-to-debt ratio. MERCK KGAA NAM.SP.ADR (MRKC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.29 Billion could theoretically repay 0% of its total liabilities (€22.87 Billion) in one year. Check total reinvestment intensity of MERCK KGAA NAM.SP.ADR 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 MERCK KGAA NAM.SP.ADR (2020–2025)
Cash flow-to-debt ratio of MERCK KGAA NAM.SP.ADR from 2020 to 2025. Historical debt coverage capacity for MERCK KGAA NAM.SP.ADR across 6 annual periods. Check how high is MERCK KGAA NAM.SP.ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MERCK KGAA NAM.SP.ADR Cash Flow-to-Debt Ratio by Year (2020–2025)
MERCK KGAA NAM.SP.ADR cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MERCK KGAA NAM.SP.ADR. For the full cash flow conversion analysis, see MERCK KGAA NAM.SP.ADR cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €3.93 Billion | €22.87 Billion | ▼ -19.1% |
| 2024 | 0.21x | €4.59 Billion | €21.58 Billion | ▲ +22.1% |
| 2023 | 0.17x | €3.78 Billion | €21.74 Billion | ▼ -7.9% |
| 2022 | 0.19x | €4.26 Billion | €22.53 Billion | ▼ -1.9% |
| 2021 | 0.19x | €4.62 Billion | €23.95 Billion | ▲ +37.4% |
| 2020 | 0.14x | €3.48 Billion | €24.78 Billion | — |