MIDEA REAL HLDG HD 1 Cash Flow-to-Debt Ratio
MIDEA REAL HLDG HD 1 cash flow-to-debt ratio. MIDEA REAL HLDG HD 1 (MR9) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of €975.69 Million could theoretically repay 0% of its total liabilities (€4.59 Billion) in one year. Check earnings quality score of MIDEA REAL HLDG HD 1 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MIDEA REAL HLDG HD 1 (2021–2025)
Cash flow-to-debt ratio of MIDEA REAL HLDG HD 1 from 2021 to 2025. Historical debt coverage capacity for MIDEA REAL HLDG HD 1 across 5 annual periods. Check MR9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MIDEA REAL HLDG HD 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
MIDEA REAL HLDG HD 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MIDEA REAL HLDG HD 1. For the full cash flow conversion analysis, see cash flow conversion of MIDEA REAL HLDG HD 1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €975.69 Million | €4.59 Billion | ▲ +143.6% |
| 2024 | -0.49x | €-2.26 Billion | €4.64 Billion | ▼ -2128.5% |
| 2023 | 0.02x | €3.63 Billion | €151.46 Billion | ▲ +58.9% |
| 2022 | 0.02x | €3.04 Billion | €201.62 Billion | ▲ +13.3% |
| 2021 | 0.01x | €3.21 Billion | €240.71 Billion | — |