Merck Tbk Cash Flow-to-Debt Ratio
Merck Tbk 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 quality index of Merck Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merck Tbk (2000–2024)
Cash flow-to-debt ratio of Merck Tbk from 2000 to 2024. Historical debt coverage capacity for Merck Tbk across 25 annual periods. Check Merck Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Merck Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Merck Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Merck Tbk. For the full cash flow conversion analysis, see Merck Tbk (MERK) cash conversion ratio.
| 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 | — |