Merck Tbk (MERK) — Cash Flow-to-Debt Ratio
Merck Tbk (MERK) has a Cash Flow-to-Debt Ratio of 0.78x as of June 2025, meaning its operating cash flow of Rp137.63 Billion could theoretically repay 1% of its total liabilities (Rp177.44 Billion) in one year. Check cash flow reinvestment rate of Merck Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merck Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Merck Tbk across 25 annual periods. Also explore Merck Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Merck Tbk (2000–2024)
Year-by-year debt coverage analysis for Merck Tbk. For market capitalisation and broader financial context, see market value of Merck Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | Rp55.71 Billion | Rp149.66 Billion | ▼ -70.4% |
| 2023 | 1.26x | Rp203.87 Billion | Rp161.94 Billion | ▲ +220.0% |
| 2022 | 0.39x | Rp110.32 Billion | Rp280.41 Billion | ▼ -20.7% |
| 2021 | 0.50x | Rp169.81 Billion | Rp342.22 Billion | ▲ +118.7% |
| 2020 | 0.23x | Rp71.98 Billion | Rp317.22 Billion | ▲ +133.0% |
| 2019 | -0.69x | Rp-210.84 Billion | Rp307.05 Billion | ▼ -402.7% |
| 2018 | 0.23x | Rp168.96 Billion | Rp744.83 Billion | ▼ -59.6% |
| 2017 | 0.56x | Rp129.92 Billion | Rp231.57 Billion | ▲ +106.6% |
| 2016 | 0.27x | Rp43.80 Billion | Rp161.26 Billion | ▼ -71.6% |
| 2015 | 0.96x | Rp160.70 Billion | Rp168.10 Billion | ▼ -33.1% |
| 2014 | 1.43x | Rp232.83 Billion | Rp162.91 Billion | ▲ +98.4% |
| 2013 | 0.72x | Rp133.10 Billion | Rp184.73 Billion | ▲ +24.4% |
| 2012 | 0.58x | Rp88.40 Billion | Rp152.69 Billion | ▼ -66.6% |
| 2011 | 1.73x | Rp156.23 Billion | Rp90.21 Billion | ▼ -22.1% |
| 2010 | 2.22x | Rp159.58 Billion | Rp71.75 Billion | ▲ +118.4% |
| 2009 | 1.02x | Rp81.26 Billion | Rp79.79 Billion | ▼ -53.1% |
| 2008 | 2.17x | Rp103.73 Billion | Rp47.74 Billion | ▲ +59.9% |
| 2007 | 1.36x | Rp69.05 Billion | Rp50.83 Billion | ▼ -30.0% |
| 2006 | 1.94x | Rp91.42 Billion | Rp47.12 Billion | ▲ +87.4% |
| 2005 | 1.04x | Rp38.99 Billion | Rp37.66 Billion | ▼ -13.2% |
| 2004 | 1.19x | Rp55.40 Billion | Rp46.43 Billion | ▼ -24.5% |
| 2003 | 1.58x | Rp64.48 Billion | Rp40.82 Billion | ▲ +28.9% |
| 2002 | 1.23x | Rp28.29 Billion | Rp23.09 Billion | ▲ +9.4% |
| 2001 | 1.12x | Rp39.44 Billion | Rp35.23 Billion | ▼ -7.1% |
| 2000 | 1.21x | Rp39.57 Billion | Rp32.83 Billion | — |