Merlin Properties SOCIMI SA (MRL) — Cash Flow-to-Debt Ratio
Merlin Properties SOCIMI SA (MRL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €415.60 Million could theoretically repay 0% of its total liabilities (€6.19 Billion) in one year. See Merlin Properties SOCIMI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merlin Properties SOCIMI SA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Merlin Properties SOCIMI SA across 5 annual periods. For the full cash flow conversion analysis, see Merlin Properties SOCIMI SA (MRL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Merlin Properties SOCIMI SA (2021–2025)
Year-by-year debt coverage analysis for Merlin Properties SOCIMI SA. Check Merlin Properties SOCIMI SA (MRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €415.60 Million | €6.19 Billion | ▲ +26.2% |
| 2024 | 0.05x | €316.78 Million | €5.96 Billion | ▲ +28.9% |
| 2023 | 0.04x | €227.97 Million | €5.53 Billion | ▼ -3.4% |
| 2022 | 0.04x | €222.16 Million | €5.20 Billion | ▲ +90.5% |
| 2021 | 0.02x | €162.46 Million | €7.25 Billion | — |