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. Explore MKS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MKS asset base for the complete picture of this company's asset base.
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 (MKS) market capitalisation.
| 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 | — |