MERCANTILE PORTS+LOGI.LTD (9KS0) — Financial Flexibility Index
MERCANTILE PORTS+LOGI.LTD (9KS0) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of €348.00K (operating CF €348.00K minus capex €0.00) represents 0% of total liabilities (€56.66 Million). Check MERCANTILE PORTS+LOGI.LTD (9KS0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MERCANTILE PORTS+LOGI.LTD Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MERCANTILE PORTS+LOGI.LTD across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MERCANTILE PORTS+LOGI.LTD.
Annual Financial Flexibility Index for MERCANTILE PORTS+LOGI.LTD (2021–2024)
Year-by-year free cash flow to debt coverage for MERCANTILE PORTS+LOGI.LTD. Explore MERCANTILE PORTS+LOGI.LTD (9KS0) 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | €348.00K | €348.00K | €56.66 Million | ▼ -80.8% |
| 2023 | 0.03x | €1.70 Million | €53.00K | €53.37 Million | ▲ +26.7% |
| 2022 | 0.03x | €1.33 Million | €-92.00K | €52.89 Million | ▲ +140.1% |
| 2021 | -0.06x | €-3.42 Million | €-5.53 Million | €54.40 Million | — |