MERCK KGAA NAM.SP.ADR (MRKC) — 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). Check MERCK KGAA NAM.SP.ADR liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MERCK KGAA NAM.SP.ADR Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MERCK KGAA NAM.SP.ADR across 6 annual periods. See MERCK KGAA NAM.SP.ADR (MRKC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MERCK KGAA NAM.SP.ADR (2020–2025)
Year-by-year free cash flow to debt coverage for MERCK KGAA NAM.SP.ADR. For the full company profile including market capitalisation, see MERCK KGAA NAM.SP.ADR (MRKC) total market value.
| 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 | — |