MERCK KGAA NAM.SP.ADR (MRKC) — 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. See MERCK KGAA NAM.SP.ADR free cash flow generation 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
MERCK KGAA NAM.SP.ADR Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MERCK KGAA NAM.SP.ADR across 6 annual periods. Also explore net asset growth rate of MERCK KGAA NAM.SP.ADR to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MERCK KGAA NAM.SP.ADR (2020–2025)
Year-by-year debt coverage analysis for MERCK KGAA NAM.SP.ADR. For market capitalisation and broader financial context, see MRKC market cap overview.
| 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 | — |