MERCANTILE PORTS+LOGI.LTD Financial Flexibility Index
MERCANTILE PORTS+LOGI.LTD 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). See 9KS0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MERCANTILE PORTS+LOGI.LTD (2021–2024)
Financial flexibility index of MERCANTILE PORTS+LOGI.LTD from 2021 to 2024. Historical Financial Flexibility Index trend for MERCANTILE PORTS+LOGI.LTD across 4 annual periods. Explore MERCANTILE PORTS+LOGI.LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MERCANTILE PORTS+LOGI.LTD Financial Flexibility Index by Year (2021–2024)
MERCANTILE PORTS+LOGI.LTD financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for MERCANTILE PORTS+LOGI.LTD. For the full cash flow conversion analysis, see MERCANTILE PORTS+LOGI.LTD cash flow conversion.
| 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 | — |