MERCANTILE PORTS+LOGI.LTD (9KS0) — 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. Check MERCANTILE PORTS+LOGI.LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MERCANTILE PORTS+LOGI.LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for MERCANTILE PORTS+LOGI.LTD across 4 annual periods. Also explore MERCANTILE PORTS+LOGI.LTD balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MERCANTILE PORTS+LOGI.LTD (2021–2024)
Year-by-year debt coverage analysis for MERCANTILE PORTS+LOGI.LTD. For market capitalisation and broader financial context, see 9KS0 company net worth.
| 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 | — |