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. See Merck Tbk (MERK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Merck Tbk.
Annual Cash Flow-to-Debt Ratio for Merck Tbk (2000–2024)
Year-by-year debt coverage analysis for Merck Tbk. Check Merck Tbk (MERK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |