Merus BV (MRUS) — Financial Flexibility Index
Merus BV (MRUS) has a Financial Flexibility Index of -0.77x as of September 2025. Free cash flow of $-84.59 Million (operating CF $-84.92 Million minus capex $328.00K) represents -1% of total liabilities ($110.36 Million). Check how strategically is Merus BV's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merus BV Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Merus BV across 12 annual periods. See working capital to net assets of Merus BV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Merus BV (2013–2024)
Year-by-year free cash flow to debt coverage for Merus BV. For the full company profile including market capitalisation, see market value of Merus BV.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.37x | $-184.17 Million | $-185.84 Million | $134.77 Million | ▲ +2.0% |
| 2023 | -1.39x | $-138.22 Million | $-142.21 Million | $99.15 Million | ▼ -26.9% |
| 2022 | -1.10x | $-142.26 Million | $-149.90 Million | $129.49 Million | ▼ -162.5% |
| 2021 | -0.42x | $-58.76 Million | $-59.63 Million | $140.40 Million | ▲ +31.4% |
| 2020 | -0.61x | $-78.61 Million | $-79.90 Million | $128.95 Million | ▼ -33.2% |
| 2019 | -0.46x | $-60.45 Million | $-63.05 Million | $132.08 Million | ▼ -57.4% |
| 2018 | -0.29x | $-42.12 Million | $-46.33 Million | $144.87 Million | ▼ -18.0% |
| 2017 | -0.25x | $-44.02 Million | $-44.88 Million | $178.65 Million | ▲ +62.6% |
| 2016 | -0.66x | $-26.54 Million | $-27.06 Million | $40.26 Million | ▲ +79.3% |
| 2015 | -3.19x | $-25.07 Million | $-25.18 Million | $7.86 Million | ▼ -56.8% |
| 2014 | -2.03x | $-17.55 Million | $-17.74 Million | $8.63 Million | ▼ -40.7% |
| 2013 | -1.44x | $-9.50 Million | $-9.62 Million | $6.58 Million | — |