Marimekko Oyj Cash Flow-to-Debt Ratio
Marimekko Oyj 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 MEKKO cash flow quality score 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 Marimekko Oyj (2001–2024)
Cash flow-to-debt ratio of Marimekko Oyj from 2001 to 2024. Historical debt coverage capacity for Marimekko Oyj across 24 annual periods. Check total reinvestment intensity of Marimekko Oyj to assess the company's total reinvestment commitment from operating cash flow.
Marimekko Oyj Cash Flow-to-Debt Ratio by Year (2001–2024)
Marimekko Oyj cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Marimekko Oyj. For the full cash flow conversion analysis, see Marimekko Oyj cash conversion from operations.
| 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 | — |