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 AS Merko Ehitus (MKS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is AS Merko Ehitus's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AS Merko Ehitus (2013–2025)
Year-by-year free cash flow to debt coverage for AS Merko Ehitus. For the full company profile including market capitalisation, see AS Merko Ehitus market capitalisation.
| 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 | — |