Marimekko Oyj Financial Flexibility Index

Latest as of September 2025: 0.24x

Marimekko Oyj financial flexibility index. Marimekko Oyj (MEKKO) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of €12.00 Million (operating CF €11.40 Million minus capex €600.00K) represents 0% of total liabilities (€50.40 Million). Explore Marimekko Oyj (MEKKO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.00 Million
Operating CF − Capex

Total Liabilities

€50.40 Million
EUR

Capital Expenditures

€600.00K
EUR

Financial Flexibility Index of Marimekko Oyj (2001–2024)

Financial flexibility index of Marimekko Oyj from 2001 to 2024. Historical Financial Flexibility Index trend for Marimekko Oyj across 24 annual periods. Check Marimekko Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Marimekko Oyj Financial Flexibility Index by Year (2001–2024)

Marimekko Oyj financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Marimekko Oyj. For the full cash flow conversion analysis, see Marimekko Oyj cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.57x €31.44 Million €29.11 Million €54.83 Million ▲ +4.9%
2023 0.55x €31.45 Million €29.43 Million €57.52 Million ▲ +53.0%
2022 0.36x €21.14 Million €20.14 Million €59.16 Million ▼ -38.8%
2021 0.58x €36.81 Million €35.90 Million €63.05 Million ▲ +17.1%
2020 0.50x €30.93 Million €28.09 Million €62.05 Million ▼ -5.5%
2019 0.53x €30.56 Million €28.99 Million €57.96 Million ▼ -32.2%
2018 0.78x €13.30 Million €12.22 Million €17.11 Million ▲ +18.4%
2017 0.66x €10.79 Million €9.81 Million €16.44 Million ▲ +52.5%
2016 0.43x €8.68 Million €6.12 Million €20.18 Million ▼ -14.1%
2015 0.50x €9.48 Million €6.31 Million €18.93 Million ▼ -23.6%
2014 0.66x €11.91 Million €9.85 Million €18.16 Million ▲ +82.7%
2013 0.36x €7.78 Million €5.42 Million €21.66 Million ▼ -44.6%
2012 0.65x €16.18 Million €8.61 Million €24.96 Million ▲ +4.5%
2011 0.62x €9.87 Million €651.00K €15.92 Million ▼ -5.5%
2010 0.66x €6.08 Million €4.56 Million €9.26 Million ▼ -46.2%
2009 1.22x €11.14 Million €9.94 Million €9.14 Million ▲ +12.3%
2008 1.09x €9.40 Million €8.04 Million €8.66 Million ▲ +27.8%
2007 0.85x €9.60 Million €8.08 Million €11.29 Million ▲ +4.0%
2006 0.82x €9.20 Million €6.90 Million €11.27 Million ▲ +27.6%
2005 0.64x €7.79 Million €6.42 Million €12.16 Million ▼ -21.6%
2004 0.82x €10.30 Million €8.43 Million €12.62 Million ▲ +13.3%
2003 0.72x €8.61 Million €7.72 Million €11.94 Million ▲ +16.0%
2002 0.62x €4.26K €4.26K €6.85K ▲ +238.9%
2001 0.18x €1.26K €1.26K €6.89K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities