Merkur PrivatBank KgaA (MBK) — 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). Check Merkur PrivatBank KgaA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merkur PrivatBank KgaA Financial Flexibility Index (2010–2022)
Historical Financial Flexibility Index trend for Merkur PrivatBank KgaA across 5 annual periods. For the full cash flow conversion analysis, see Merkur PrivatBank KgaA operating cash flow efficiency.
Annual Financial Flexibility Index for Merkur PrivatBank KgaA (2010–2022)
Year-by-year free cash flow to debt coverage for Merkur PrivatBank KgaA. Explore how well can Merkur PrivatBank KgaA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |