MERCANTILE PORTS+LOGI.LTD (9KS0) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.01x
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 MERCANTILE PORTS+LOGI.LTD (9KS0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€348.00K
EUR
Total Liabilities
€56.66 Million
EUR
Data as of
Dec 2024
Most recent filing
MERCANTILE PORTS+LOGI.LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MERCANTILE PORTS+LOGI.LTD across 4 annual periods. For the full cash flow conversion analysis, see MERCANTILE PORTS+LOGI.LTD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MERCANTILE PORTS+LOGI.LTD (2021–2024)
Year-by-year debt coverage analysis for MERCANTILE PORTS+LOGI.LTD.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.