Mersen SA (MRN) — Cash Flow-to-Debt Ratio
Mersen SA (MRN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €24.30 Million could theoretically repay 0% of its total liabilities (€914.60 Million) in one year. See how financially flexible is Mersen SA 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
Mersen SA Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Mersen SA across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Mersen SA generate cash.
Annual Cash Flow-to-Debt Ratio for Mersen SA (2001–2025)
Year-by-year debt coverage analysis for Mersen SA. Check Mersen SA (MRN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |