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. See MEKKO cash flow after capex ratio 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
Marimekko Oyj Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Marimekko Oyj across 24 annual periods. Also explore MEKKO net asset momentum to track the company's year-over-year net asset growth rate.
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 Marimekko Oyj 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 | — |