Marimekko Oyj (MEKKO) — Cash Flow-to-Debt Ratio
Marimekko Oyj (MEKKO) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of €11.40 Million could theoretically repay 0% of its total liabilities (€50.40 Million) in one year. Check Marimekko Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marimekko Oyj Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Marimekko Oyj across 24 annual periods. Also explore MEKKO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marimekko Oyj (2001–2024)
Year-by-year debt coverage analysis for Marimekko Oyj. For market capitalisation and broader financial context, see MEKKO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | €29.11 Million | €54.83 Million | ▲ +3.8% |
| 2023 | 0.51x | €29.43 Million | €57.52 Million | ▲ +50.3% |
| 2022 | 0.34x | €20.14 Million | €59.16 Million | ▼ -40.2% |
| 2021 | 0.57x | €35.90 Million | €63.05 Million | ▲ +25.8% |
| 2020 | 0.45x | €28.09 Million | €62.05 Million | ▼ -9.5% |
| 2019 | 0.50x | €28.99 Million | €57.96 Million | ▼ -30.0% |
| 2018 | 0.71x | €12.22 Million | €17.11 Million | ▲ +19.8% |
| 2017 | 0.60x | €9.81 Million | €16.44 Million | ▲ +96.5% |
| 2016 | 0.30x | €6.12 Million | €20.18 Million | ▼ -9.0% |
| 2015 | 0.33x | €6.31 Million | €18.93 Million | ▼ -38.5% |
| 2014 | 0.54x | €9.85 Million | €18.16 Million | ▲ +116.6% |
| 2013 | 0.25x | €5.42 Million | €21.66 Million | ▼ -27.3% |
| 2012 | 0.34x | €8.61 Million | €24.96 Million | ▲ +742.8% |
| 2011 | 0.04x | €651.00K | €15.92 Million | ▼ -91.7% |
| 2010 | 0.49x | €4.56 Million | €9.26 Million | ▼ -54.7% |
| 2009 | 1.09x | €9.94 Million | €9.14 Million | ▲ +17.2% |
| 2008 | 0.93x | €8.04 Million | €8.66 Million | ▲ +29.8% |
| 2007 | 0.72x | €8.08 Million | €11.29 Million | ▲ +16.7% |
| 2006 | 0.61x | €6.90 Million | €11.27 Million | ▲ +16.0% |
| 2005 | 0.53x | €6.42 Million | €12.16 Million | ▼ -21.0% |
| 2004 | 0.67x | €8.43 Million | €12.62 Million | ▲ +3.4% |
| 2003 | 0.65x | €7.72 Million | €11.94 Million | ▲ +3.9% |
| 2002 | 0.62x | €4.26K | €6.85K | ▲ +238.9% |
| 2001 | 0.18x | €1.26K | €6.89K | — |