Merkur PrivatBank KgaA Financial Flexibility Index
Merkur PrivatBank KgaA financial flexibility index. 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). See Merkur PrivatBank KgaA (MBK) FCF generation index 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 Merkur PrivatBank KgaA (2010–2022)
Financial flexibility index of Merkur PrivatBank KgaA from 2010 to 2022. Historical Financial Flexibility Index trend for Merkur PrivatBank KgaA across 5 annual periods. Check MBK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Merkur PrivatBank KgaA Financial Flexibility Index by Year (2010–2022)
Merkur PrivatBank KgaA financial flexibility index by year from 2010 to 2022. Year-by-year free cash flow to debt coverage for Merkur PrivatBank KgaA. For the full cash flow conversion analysis, see Merkur PrivatBank KgaA (MBK) cash flow conversion.
| 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 | — |