Merit Medical Systems Inc (MMSI) — Cash Flow-to-Debt Ratio
Merit Medical Systems Inc (MMSI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $40.68 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Explore Merit Medical Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore MMSI total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Merit Medical Systems Inc (1991–2025)
Year-by-year debt coverage analysis for Merit Medical Systems Inc. For market capitalisation and broader financial context, see MMSI market cap overview.
| 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 | — |