Marimekko Oyj (MEKKO) — Financial Flexibility Index

Latest as of September 2025: 0.24x

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). Check MEKKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Marimekko Oyj Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Marimekko Oyj across 24 annual periods. For the full cash flow conversion analysis, see MEKKO cash flow conversion.

Annual Financial Flexibility Index for Marimekko Oyj (2001–2024)

Year-by-year free cash flow to debt coverage for Marimekko Oyj. Explore MEKKO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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