AS Merko Ehitus Cash Flow-to-Debt Ratio
AS Merko Ehitus 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. Check MKS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AS Merko Ehitus (2013–2025)
Cash flow-to-debt ratio of AS Merko Ehitus from 2013 to 2025. Historical debt coverage capacity for AS Merko Ehitus across 13 annual periods. Check MKS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AS Merko Ehitus Cash Flow-to-Debt Ratio by Year (2013–2025)
AS Merko Ehitus cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for AS Merko Ehitus. For the full cash flow conversion analysis, see AS Merko Ehitus cash flow conversion.
| 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 | — |