AS Merko Ehitus (MKS) — Financial Flexibility Index
AS Merko Ehitus (MKS) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of €-12.50 Million (operating CF €-13.09 Million minus capex €583.00K) represents 0% of total liabilities (€160.49 Million). Check how aggressively does AS Merko Ehitus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AS Merko Ehitus Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AS Merko Ehitus across 13 annual periods. For the full cash flow conversion analysis, see MKS cash generation efficiency.
Annual Financial Flexibility Index for AS Merko Ehitus (2013–2025)
Year-by-year free cash flow to debt coverage for AS Merko Ehitus. Explore AS Merko Ehitus (MKS) 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 | 0.03x | €4.97 Million | €-1.65 Million | €154.47 Million | ▼ -89.6% |
| 2024 | 0.31x | €59.64 Million | €57.76 Million | €192.84 Million | ▼ -17.0% |
| 2023 | 0.37x | €79.47 Million | €77.81 Million | €213.36 Million | ▲ +286.6% |
| 2022 | -0.20x | €-40.67 Million | €-41.79 Million | €203.72 Million | ▼ -1526.0% |
| 2021 | 0.01x | €2.20 Million | €-200.00K | €157.36 Million | ▼ -97.9% |
| 2020 | 0.67x | €66.83 Million | €62.51 Million | €99.48 Million | ▲ +1068.2% |
| 2019 | -0.07x | €-10.22 Million | €-12.42 Million | €147.27 Million | ▼ -126.8% |
| 2018 | 0.26x | €34.50 Million | €33.79 Million | €133.32 Million | ▲ +31855.0% |
| 2017 | 0.00x | €-116.00K | €-1.30 Million | €142.36 Million | ▲ +99.0% |
| 2016 | -0.08x | €-9.00 Million | €-12.02 Million | €111.36 Million | ▼ -182.2% |
| 2015 | 0.10x | €8.07 Million | €7.37 Million | €82.12 Million | ▼ -27.5% |
| 2014 | 0.14x | €15.95 Million | €14.49 Million | €117.77 Million | ▼ -23.0% |
| 2013 | 0.18x | €20.44 Million | €19.66 Million | €116.18 Million | — |