Merkur PrivatBank KgaA (MBK) — Financial Flexibility Index

Latest as of June 2010: 0.01x

Merkur PrivatBank KgaA (MBK) has a Financial Flexibility Index of 0.01x as of June 2010. Free cash flow of €3.87 Million (operating CF €-770.25K minus capex €4.64 Million) represents 0% of total liabilities (€708.71 Million). Check how strategically is Merkur PrivatBank KgaA's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.87 Million
Operating CF − Capex

Total Liabilities

€708.71 Million
EUR

Capital Expenditures

€4.64 Million
EUR

Merkur PrivatBank KgaA Financial Flexibility Index (2010–2022)

Historical Financial Flexibility Index trend for Merkur PrivatBank KgaA across 5 annual periods. See MBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Merkur PrivatBank KgaA (2010–2022)

Year-by-year free cash flow to debt coverage for Merkur PrivatBank KgaA. For the full company profile including market capitalisation, see MBK company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.00x €2.68 Million €2.68 Million €3.10 Billion ▼ -98.2%
2021 0.05x €1.75 Million €1.75 Million €35.50 Million ▼ -27.3%
2020 0.07x €2.06 Million €2.06 Million €30.41 Million ▲ +13.3%
2019 0.06x €1.63 Million €1.63 Million €27.19 Million ▲ +163.6%
2010 0.02x €15.49 Million €-3.08 Million €681.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities