AS Merko Ehitus Financial Flexibility Index
AS Merko Ehitus 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). See AS Merko Ehitus free cash flow efficiency 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 AS Merko Ehitus (2013–2025)
Financial flexibility index of AS Merko Ehitus from 2013 to 2025. Historical Financial Flexibility Index trend for AS Merko Ehitus across 13 annual periods. Check MKS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AS Merko Ehitus Financial Flexibility Index by Year (2013–2025)
AS Merko Ehitus financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AS Merko Ehitus. For the full cash flow conversion analysis, see MKS cash flow conversion.
| 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 | — |