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. See Merit Medical Systems Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |