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. Explore Merus BV (MRUS) long-term investment share 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
Merus BV Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Merus BV across 12 annual periods. Also explore how large is Merus BV's balance sheet for the complete picture of this company's asset base.
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 Merus BV (MRUS) total market value.
| 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 | — |