AS Merko Ehitus (MKS) — Cash Flow-to-Debt Ratio
AS Merko Ehitus (MKS) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of €-13.09 Million could theoretically repay 0% of its total liabilities (€160.49 Million) in one year. See MKS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AS Merko Ehitus Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for AS Merko Ehitus across 13 annual periods. Also explore AS Merko Ehitus annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AS Merko Ehitus (2013–2025)
Year-by-year debt coverage analysis for AS Merko Ehitus. For market capitalisation and broader financial context, see AS Merko Ehitus stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-1.65 Million | €154.47 Million | ▼ -103.6% |
| 2024 | 0.30x | €57.76 Million | €192.84 Million | ▼ -17.9% |
| 2023 | 0.36x | €77.81 Million | €213.36 Million | ▲ +277.8% |
| 2022 | -0.21x | €-41.79 Million | €203.72 Million | ▼ -16038.8% |
| 2021 | 0.00x | €-200.00K | €157.36 Million | ▼ -100.2% |
| 2020 | 0.63x | €62.51 Million | €99.48 Million | ▲ +845.2% |
| 2019 | -0.08x | €-12.42 Million | €147.27 Million | ▼ -133.3% |
| 2018 | 0.25x | €33.79 Million | €133.32 Million | ▲ +2870.8% |
| 2017 | -0.01x | €-1.30 Million | €142.36 Million | ▲ +91.5% |
| 2016 | -0.11x | €-12.02 Million | €111.36 Million | ▼ -220.3% |
| 2015 | 0.09x | €7.37 Million | €82.12 Million | ▼ -27.1% |
| 2014 | 0.12x | €14.49 Million | €117.77 Million | ▼ -27.3% |
| 2013 | 0.17x | €19.66 Million | €116.18 Million | — |