Marsh & McLennan Companies Inc (MMC) — Cash Flow-to-Debt Ratio
Marsh & McLennan Companies Inc (MMC) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $2.33 Billion could theoretically repay 0% of its total liabilities ($43.42 Billion) in one year. See MMC FCF generation index 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
Marsh & McLennan Companies Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Marsh & McLennan Companies Inc across 36 annual periods. Also explore Marsh & McLennan Companies Inc (MMC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marsh & McLennan Companies Inc (1989–2024)
Year-by-year debt coverage analysis for Marsh & McLennan Companies Inc. For market capitalisation and broader financial context, see market cap of Marsh & McLennan Companies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $4.30 Billion | $42.95 Billion | ▼ -16.1% |
| 2023 | 0.12x | $4.26 Billion | $35.66 Billion | ▼ -21.8% |
| 2022 | 0.15x | $3.46 Billion | $22.70 Billion | ▲ +0.6% |
| 2021 | 0.15x | $3.52 Billion | $23.17 Billion | ▲ +6.7% |
| 2020 | 0.14x | $3.38 Billion | $23.77 Billion | ▲ +40.9% |
| 2019 | 0.10x | $2.36 Billion | $23.37 Billion | ▼ -41.8% |
| 2018 | 0.17x | $2.43 Billion | $13.99 Billion | ▲ +19.0% |
| 2017 | 0.15x | $1.89 Billion | $12.99 Billion | ▼ -13.4% |
| 2016 | 0.17x | $2.01 Billion | $11.92 Billion | ▲ +3.6% |
| 2015 | 0.16x | $1.89 Billion | $11.61 Billion | ▼ -17.6% |
| 2014 | 0.20x | $2.11 Billion | $10.71 Billion | ▲ +31.7% |
| 2013 | 0.15x | $1.34 Billion | $8.95 Billion | ▲ +9.9% |
| 2012 | 0.14x | $1.32 Billion | $9.70 Billion | ▼ -23.9% |
| 2011 | 0.18x | $1.71 Billion | $9.51 Billion | ▲ +120.8% |
| 2010 | 0.08x | $722.00 Million | $8.89 Billion | ▲ +19.8% |
| 2009 | 0.07x | $640.00 Million | $9.44 Billion | ▼ -31.6% |
| 2008 | 0.10x | $940.00 Million | $9.48 Billion | ▲ +509.2% |
| 2007 | -0.02x | $-231.00 Million | $9.54 Billion | ▼ -134.0% |
| 2006 | 0.07x | $878.00 Million | $12.32 Billion | ▲ +123.9% |
| 2005 | 0.03x | $399.00 Million | $12.53 Billion | ▼ -79.6% |
| 2004 | 0.16x | $2.07 Billion | $13.28 Billion | ▼ -19.9% |
| 2003 | 0.19x | $1.87 Billion | $9.60 Billion | ▲ +34.2% |
| 2002 | 0.14x | $1.28 Billion | $8.84 Billion | ▼ -14.6% |
| 2001 | 0.17x | $1.38 Billion | $8.12 Billion | ▲ +6.2% |
| 2000 | 0.16x | $1.36 Billion | $8.54 Billion | ▲ +41.4% |
| 1999 | 0.11x | $1.00 Billion | $8.85 Billion | ▼ -18.1% |
| 1998 | 0.14x | $1.13 Billion | $8.21 Billion | ▲ +56.6% |
| 1997 | 0.09x | $415.40 Million | $4.72 Billion | ▼ -26.1% |
| 1996 | 0.12x | $316.50 Million | $2.66 Billion | ▼ -0.2% |
| 1995 | 0.12x | $318.10 Million | $2.66 Billion | ▼ -23.2% |
| 1994 | 0.16x | $368.50 Million | $2.37 Billion | ▲ +42.7% |
| 1993 | 0.11x | $237.60 Million | $2.18 Billion | ▼ -37.3% |
| 1992 | 0.17x | $345.10 Million | $1.99 Billion | ▼ -51.3% |
| 1991 | 0.36x | $480.90 Million | $1.35 Billion | ▲ +26.5% |
| 1990 | 0.28x | $374.20 Million | $1.33 Billion | ▼ -26.8% |
| 1989 | 0.39x | $448.20 Million | $1.16 Billion | — |