Mersen SA (MRN) — Cash Flow-to-Debt Ratio
Mersen SA (MRN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €97.00 Million could theoretically repay 0% of its total liabilities (€896.00 Million) in one year. See Mersen SA free cash flow 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
Mersen SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Mersen SA across 25 annual periods. Also explore net asset momentum of Mersen SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mersen SA (2001–2025)
Year-by-year debt coverage analysis for Mersen SA. For market capitalisation and broader financial context, see Mersen SA (MRN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €165.00 Million | €896.00 Million | ▼ -12.8% |
| 2024 | 0.21x | €194.00 Million | €919.00 Million | ▼ -15.5% |
| 2023 | 0.25x | €179.30 Million | €717.80 Million | ▲ +76.5% |
| 2022 | 0.14x | €105.50 Million | €745.40 Million | ▼ -20.0% |
| 2021 | 0.18x | €116.80 Million | €660.30 Million | ▼ -11.8% |
| 2020 | 0.20x | €132.70 Million | €662.00 Million | ▲ +2.6% |
| 2019 | 0.20x | €123.10 Million | €630.30 Million | ▲ +19.0% |
| 2018 | 0.16x | €91.30 Million | €556.40 Million | ▲ +19.1% |
| 2017 | 0.14x | €64.20 Million | €465.90 Million | ▼ -12.9% |
| 2016 | 0.16x | €80.50 Million | €508.60 Million | ▲ +78.9% |
| 2015 | 0.09x | €46.80 Million | €529.10 Million | ▼ -27.0% |
| 2014 | 0.12x | €65.00 Million | €536.40 Million | ▼ -25.2% |
| 2013 | 0.16x | €77.70 Million | €479.80 Million | ▼ -18.5% |
| 2012 | 0.20x | €101.80 Million | €512.20 Million | ▲ +61.7% |
| 2011 | 0.12x | €62.50 Million | €508.60 Million | ▼ -10.9% |
| 2010 | 0.14x | €68.40 Million | €496.00 Million | ▼ -34.9% |
| 2009 | 0.21x | €95.30 Million | €449.90 Million | ▲ +116.6% |
| 2008 | 0.10x | €60.40 Million | €617.70 Million | ▼ -26.0% |
| 2007 | 0.13x | €61.30 Million | €464.20 Million | ▲ +26.1% |
| 2006 | 0.10x | €43.60 Million | €416.20 Million | ▲ +8.4% |
| 2005 | 0.10x | €41.90 Million | €433.60 Million | ▲ +118.6% |
| 2004 | 0.04x | €17.40 Million | €393.60 Million | ▼ -69.5% |
| 2003 | 0.14x | €65.80 Million | €454.50 Million | ▼ -10.4% |
| 2002 | 0.16x | €80.60 Million | €499.10 Million | ▲ +55.0% |
| 2001 | 0.10x | €60.20 Million | €577.70 Million | — |