MERUS POWER OYJ EO 1 Financial Flexibility Index
MERUS POWER OYJ EO 1 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). Explore 99H capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MERUS POWER OYJ EO 1 (2022–2025)
Financial flexibility index of MERUS POWER OYJ EO 1 from 2022 to 2025. Historical Financial Flexibility Index trend for MERUS POWER OYJ EO 1 across 4 annual periods. Check 99H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MERUS POWER OYJ EO 1 Financial Flexibility Index by Year (2022–2025)
MERUS POWER OYJ EO 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for MERUS POWER OYJ EO 1. For the full cash flow conversion analysis, see MERUS POWER OYJ EO 1 (99H) cash conversion ratio.
| 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 | — |