MERUS POWER OYJ EO 1 (99H) — Financial Flexibility Index
MERUS POWER OYJ EO 1 (99H) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-36.00K (operating CF €-3.03 Million minus capex €3.00 Million) represents 0% of total liabilities (€18.43 Million). Check 99H cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MERUS POWER OYJ EO 1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for MERUS POWER OYJ EO 1 across 4 annual periods. For the full cash flow conversion analysis, see 99H operating cash flow.
Annual Financial Flexibility Index for MERUS POWER OYJ EO 1 (2022–2025)
Year-by-year free cash flow to debt coverage for MERUS POWER OYJ EO 1. Explore MERUS POWER OYJ EO 1 (99H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-36.00K | €-3.03 Million | €18.43 Million | ▼ -100.4% |
| 2024 | 0.44x | €7.48 Million | €4.98 Million | €17.18 Million | ▲ +35.3% |
| 2023 | 0.32x | €2.93 Million | €42.00K | €9.10 Million | ▲ +189.1% |
| 2022 | -0.36x | €-4.21 Million | €-4.96 Million | €11.64 Million | — |