Merck Tbk (MERK) — 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). Check Merck Tbk (MERK) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merck Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Merck Tbk across 25 annual periods. See how liquid is Merck Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Merck Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Merck Tbk. For the full company profile including market capitalisation, see Merck Tbk (MERK) total market value.
| 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 | — |