MERCK KGAA NAM.SP.ADR Financial Flexibility Index
MERCK KGAA NAM.SP.ADR financial flexibility index. MERCK KGAA NAM.SP.ADR (MRKC) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €1.82 Billion (operating CF €1.29 Billion minus capex €528.00 Million) represents 0% of total liabilities (€22.87 Billion). Explore reinvestment intensity of MERCK KGAA NAM.SP.ADR to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MERCK KGAA NAM.SP.ADR (2020–2025)
Financial flexibility index of MERCK KGAA NAM.SP.ADR from 2020 to 2025. Historical Financial Flexibility Index trend for MERCK KGAA NAM.SP.ADR across 6 annual periods. Check MERCK KGAA NAM.SP.ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MERCK KGAA NAM.SP.ADR Financial Flexibility Index by Year (2020–2025)
MERCK KGAA NAM.SP.ADR financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MERCK KGAA NAM.SP.ADR. For the full cash flow conversion analysis, see MRKC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €5.89 Billion | €3.93 Billion | €22.87 Billion | ▼ -17.9% |
| 2024 | 0.31x | €6.77 Billion | €4.59 Billion | €21.58 Billion | ▲ +17.4% |
| 2023 | 0.27x | €5.81 Billion | €3.78 Billion | €21.74 Billion | ▼ -0.8% |
| 2022 | 0.27x | €6.07 Billion | €4.26 Billion | €22.53 Billion | ▲ +6.8% |
| 2021 | 0.25x | €6.04 Billion | €4.62 Billion | €23.95 Billion | ▲ +23.9% |
| 2020 | 0.20x | €5.04 Billion | €3.48 Billion | €24.78 Billion | — |