Merit Medical Systems Inc (MMSI) — Cash Flow-to-Debt Ratio
Merit Medical Systems Inc (MMSI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $69.28 Million could theoretically repay 0% of its total liabilities ($1.18 Billion) in one year. See MMSI financial flexibility score 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
Merit Medical Systems Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Merit Medical Systems Inc across 35 annual periods. For the full cash flow conversion analysis, see MMSI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Merit Medical Systems Inc (1991–2025)
Year-by-year debt coverage analysis for Merit Medical Systems Inc. Check cash flow quality index of Merit Medical Systems Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $297.37 Million | $1.10 Billion | ▲ +27.1% |
| 2024 | 0.21x | $220.80 Million | $1.04 Billion | ▲ +64.4% |
| 2023 | 0.13x | $145.15 Million | $1.12 Billion | ▼ -41.3% |
| 2022 | 0.22x | $114.29 Million | $519.57 Million | ▼ -9.1% |
| 2021 | 0.24x | $147.23 Million | $608.50 Million | ▲ +3.3% |
| 2020 | 0.23x | $165.27 Million | $705.82 Million | ▲ +143.0% |
| 2019 | 0.10x | $77.81 Million | $807.38 Million | ▼ -23.5% |
| 2018 | 0.13x | $86.53 Million | $687.24 Million | ▼ -12.6% |
| 2017 | 0.14x | $62.73 Million | $435.48 Million | ▲ +19.5% |
| 2016 | 0.12x | $53.60 Million | $444.61 Million | ▼ -45.7% |
| 2015 | 0.22x | $69.46 Million | $312.62 Million | ▲ +30.0% |
| 2014 | 0.17x | $53.33 Million | $311.91 Million | ▲ +7.4% |
| 2013 | 0.16x | $51.37 Million | $322.58 Million | ▲ +9.8% |
| 2012 | 0.14x | $46.94 Million | $323.73 Million | ▼ -61.7% |
| 2011 | 0.38x | $34.02 Million | $89.93 Million | ▲ +45.7% |
| 2010 | 0.26x | $34.76 Million | $133.87 Million | ▼ -54.5% |
| 2009 | 0.57x | $30.07 Million | $52.70 Million | ▼ -23.6% |
| 2008 | 0.75x | $27.97 Million | $37.47 Million | ▼ -16.2% |
| 2007 | 0.89x | $32.12 Million | $36.05 Million | ▲ +46.7% |
| 2006 | 0.61x | $19.11 Million | $31.46 Million | ▲ +63.0% |
| 2005 | 0.37x | $11.09 Million | $29.76 Million | ▼ -64.2% |
| 2004 | 1.04x | $30.02 Million | $28.82 Million | ▼ -20.1% |
| 2003 | 1.30x | $24.84 Million | $19.06 Million | ▼ -9.0% |
| 2002 | 1.43x | $21.36 Million | $14.91 Million | ▲ +48.2% |
| 2001 | 0.97x | $18.37 Million | $19.00 Million | ▲ +397.4% |
| 2000 | 0.19x | $7.13 Million | $36.67 Million | ▲ +2471.9% |
| 1999 | 0.01x | $300.00K | $39.70 Million | ▼ -90.6% |
| 1998 | 0.08x | $1.70 Million | $21.10 Million | ▼ -9.5% |
| 1997 | 0.09x | $1.70 Million | $19.10 Million | ▼ -50.8% |
| 1996 | 0.18x | $3.40 Million | $18.80 Million | ▲ +250.7% |
| 1995 | -0.12x | $-1.80 Million | $15.00 Million | ▼ -382.0% |
| 1994 | 0.04x | $400.00K | $9.40 Million | ▼ -83.0% |
| 1993 | 0.25x | $1.20 Million | $4.80 Million | ▲ +196.9% |
| 1992 | -0.26x | $-800.00K | $3.10 Million | ▼ -280.6% |
| 1991 | 0.14x | $300.00K | $2.10 Million | — |