Merus BV Cash Flow-to-Debt Ratio
Merus BV 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 FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Merus BV (2013–2024)
Cash flow-to-debt ratio of Merus BV from 2013 to 2024. Historical debt coverage capacity for Merus BV across 12 annual periods. Check Merus BV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Merus BV Cash Flow-to-Debt Ratio by Year (2013–2024)
Merus BV cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Merus BV. For the full cash flow conversion analysis, see Merus BV (MRUS) cash conversion ratio.
| 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 | — |