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 cash flow reinvestment rate of MERCK KGAA NAM.SP.ADR to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MERCK KGAA NAM.SP.ADR.
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. Explore MERCK KGAA NAM.SP.ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |