Merck Tbk Financial Flexibility Index
Merck Tbk financial flexibility index. Merck Tbk (MERK) has a Financial Flexibility Index of 0.80x as of June 2025. Free cash flow of Rp141.97 Billion (operating CF Rp137.63 Billion minus capex Rp4.35 Billion) represents 1% of total liabilities (Rp177.44 Billion). See MERK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merck Tbk (2000–2024)
Financial flexibility index of Merck Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Merck Tbk across 25 annual periods. Check MERK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Merck Tbk Financial Flexibility Index by Year (2000–2024)
Merck Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Merck Tbk. For the full cash flow conversion analysis, see MERK cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | Rp72.54 Billion | Rp55.71 Billion | Rp149.66 Billion | ▼ -64.9% |
| 2023 | 1.38x | Rp223.78 Billion | Rp203.87 Billion | Rp161.94 Billion | ▲ +196.9% |
| 2022 | 0.47x | Rp130.51 Billion | Rp110.32 Billion | Rp280.41 Billion | ▼ -25.2% |
| 2021 | 0.62x | Rp212.91 Billion | Rp169.81 Billion | Rp342.22 Billion | ▲ +90.8% |
| 2020 | 0.33x | Rp103.41 Billion | Rp71.98 Billion | Rp317.22 Billion | ▲ +155.3% |
| 2019 | -0.59x | Rp-180.94 Billion | Rp-210.84 Billion | Rp307.05 Billion | ▼ -327.6% |
| 2018 | 0.26x | Rp192.83 Billion | Rp168.96 Billion | Rp744.83 Billion | ▼ -69.3% |
| 2017 | 0.84x | Rp195.46 Billion | Rp129.92 Billion | Rp231.57 Billion | ▲ +96.5% |
| 2016 | 0.43x | Rp69.29 Billion | Rp43.80 Billion | Rp161.26 Billion | ▼ -67.1% |
| 2015 | 1.31x | Rp219.85 Billion | Rp160.70 Billion | Rp168.10 Billion | ▼ -16.9% |
| 2014 | 1.57x | Rp256.24 Billion | Rp232.83 Billion | Rp162.91 Billion | ▲ +95.4% |
| 2013 | 0.81x | Rp148.72 Billion | Rp133.10 Billion | Rp184.73 Billion | ▲ +19.4% |
| 2012 | 0.67x | Rp102.97 Billion | Rp88.40 Billion | Rp152.69 Billion | ▼ -62.1% |
| 2011 | 1.78x | Rp160.63 Billion | Rp156.23 Billion | Rp90.21 Billion | ▼ -29.9% |
| 2010 | 2.54x | Rp182.35 Billion | Rp159.58 Billion | Rp71.75 Billion | ▲ +102.1% |
| 2009 | 1.26x | Rp100.34 Billion | Rp81.26 Billion | Rp79.79 Billion | ▼ -48.7% |
| 2008 | 2.45x | Rp117.06 Billion | Rp103.73 Billion | Rp47.74 Billion | ▲ +60.4% |
| 2007 | 1.53x | Rp77.71 Billion | Rp69.05 Billion | Rp50.83 Billion | ▼ -25.9% |
| 2006 | 2.06x | Rp97.24 Billion | Rp91.42 Billion | Rp47.12 Billion | ▲ +75.7% |
| 2005 | 1.17x | Rp44.23 Billion | Rp38.99 Billion | Rp37.66 Billion | ▼ -16.0% |
| 2004 | 1.40x | Rp64.91 Billion | Rp55.40 Billion | Rp46.43 Billion | ▼ -32.5% |
| 2003 | 2.07x | Rp84.54 Billion | Rp64.48 Billion | Rp40.82 Billion | ▲ +9.9% |
| 2002 | 1.88x | Rp43.51 Billion | Rp28.29 Billion | Rp23.09 Billion | ▲ +42.5% |
| 2001 | 1.32x | Rp46.59 Billion | Rp39.44 Billion | Rp35.23 Billion | ▼ -1.4% |
| 2000 | 1.34x | Rp44.04 Billion | Rp39.57 Billion | Rp32.83 Billion | — |