Merus BV (MRUS) — Cash Flow-to-Debt Ratio
Merus BV (MRUS) has a Cash Flow-to-Debt Ratio of -0.77x as of September 2025, meaning its operating cash flow of $-84.92 Million could theoretically repay -1% of its total liabilities ($110.36 Million) in one year. See MRUS free cash flow to operating cash ratio 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
Merus BV Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Merus BV across 12 annual periods. Also explore MRUS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merus BV (2013–2024)
Year-by-year debt coverage analysis for Merus BV. For market capitalisation and broader financial context, see MRUS market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.38x | $-185.84 Million | $134.77 Million | ▲ +3.9% |
| 2023 | -1.43x | $-142.21 Million | $99.15 Million | ▼ -23.9% |
| 2022 | -1.16x | $-149.90 Million | $129.49 Million | ▼ -172.6% |
| 2021 | -0.42x | $-59.63 Million | $140.40 Million | ▲ +31.5% |
| 2020 | -0.62x | $-79.90 Million | $128.95 Million | ▼ -29.8% |
| 2019 | -0.48x | $-63.05 Million | $132.08 Million | ▼ -49.3% |
| 2018 | -0.32x | $-46.33 Million | $144.87 Million | ▼ -27.3% |
| 2017 | -0.25x | $-44.88 Million | $178.65 Million | ▲ +62.6% |
| 2016 | -0.67x | $-27.06 Million | $40.26 Million | ▲ +79.0% |
| 2015 | -3.20x | $-25.18 Million | $7.86 Million | ▼ -55.8% |
| 2014 | -2.05x | $-17.74 Million | $8.63 Million | ▼ -40.5% |
| 2013 | -1.46x | $-9.62 Million | $6.58 Million | — |