MERUS POWER OYJ EO 1 (99H) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-36.00K
Operating CF − Capex

Total Liabilities

€18.43 Million
EUR

Capital Expenditures

€3.00 Million
EUR

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. See working capital to net assets of MERUS POWER OYJ EO 1 to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 99H stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities