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 MRUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Merus BV generate cash.
Annual Financial Flexibility Index for Merus BV (2013–2024)
Year-by-year free cash flow to debt coverage for Merus BV. Explore Merus BV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |