MERCANTILE PORTS+LOGI.LTD Cash Flow-to-Debt Ratio
MERCANTILE PORTS+LOGI.LTD cash flow-to-debt ratio. MERCANTILE PORTS+LOGI.LTD (9KS0) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €348.00K could theoretically repay 0% of its total liabilities (€56.66 Million) in one year. See financial agility of MERCANTILE PORTS+LOGI.LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MERCANTILE PORTS+LOGI.LTD (2021–2024)
Cash flow-to-debt ratio of MERCANTILE PORTS+LOGI.LTD from 2021 to 2024. Historical debt coverage capacity for MERCANTILE PORTS+LOGI.LTD across 4 annual periods. Check total reinvestment intensity of MERCANTILE PORTS+LOGI.LTD to assess the company's total reinvestment commitment from operating cash flow.
MERCANTILE PORTS+LOGI.LTD Cash Flow-to-Debt Ratio by Year (2021–2024)
MERCANTILE PORTS+LOGI.LTD cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MERCANTILE PORTS+LOGI.LTD. For the full cash flow conversion analysis, see MERCANTILE PORTS+LOGI.LTD operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €348.00K | €56.66 Million | ▲ +518.4% |
| 2023 | 0.00x | €53.00K | €53.37 Million | ▲ +157.1% |
| 2022 | 0.00x | €-92.00K | €52.89 Million | ▲ +98.3% |
| 2021 | -0.10x | €-5.53 Million | €54.40 Million | — |