Merus BV Financial Flexibility Index
Merus BV 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). See Merus BV free cash flow efficiency 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 Merus BV (2013–2024)
Financial flexibility index of Merus BV from 2013 to 2024. Historical Financial Flexibility Index trend for Merus BV across 12 annual periods. Explore Merus BV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Merus BV Financial Flexibility Index by Year (2013–2024)
Merus BV financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Merus BV. For the full cash flow conversion analysis, see how efficiently does Merus BV generate cash.
| 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 | — |