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 how aggressively does Merck Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MERK cash generation efficiency.
Annual Financial Flexibility Index for Merck Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Merck Tbk. Explore MERK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |