Mersen SA Cash Flow-to-Debt Ratio
Mersen SA 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. Check MRN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mersen SA (2001–2025)
Cash flow-to-debt ratio of Mersen SA from 2001 to 2025. Historical debt coverage capacity for Mersen SA across 25 annual periods. Check Mersen SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mersen SA Cash Flow-to-Debt Ratio by Year (2001–2025)
Mersen SA cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Mersen SA. For the full cash flow conversion analysis, see Mersen SA (MRN) cash flow conversion.
| 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 | — |