Merlin Properties SOCIMI SA (MRL) — Cash Flow-to-Debt Ratio
Merlin Properties SOCIMI SA (MRL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of €62.82 Million could theoretically repay 0% of its total liabilities (€5.87 Billion) in one year. See Merlin Properties SOCIMI SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merlin Properties SOCIMI SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Merlin Properties SOCIMI SA across 11 annual periods. Also explore how fast is Merlin Properties SOCIMI SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merlin Properties SOCIMI SA (2014–2024)
Year-by-year debt coverage analysis for Merlin Properties SOCIMI SA. For market capitalisation and broader financial context, see MRL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +34.3% |
| 2021 | 0.03x | €230.47 Million | €7.25 Billion | ▲ +60.2% |
| 2020 | 0.02x | €134.66 Million | €6.78 Billion | ▼ -55.6% |
| 2019 | 0.04x | €294.86 Million | €6.60 Billion | ▲ +8.4% |
| 2018 | 0.04x | €254.44 Million | €6.17 Billion | ▼ -62.8% |
| 2017 | 0.11x | €695.83 Million | €6.28 Billion | ▲ +926.5% |
| 2016 | -0.01x | €-81.47 Million | €6.08 Billion | ▼ -179.5% |
| 2015 | 0.02x | €67.30 Million | €3.99 Billion | ▼ -33.1% |
| 2014 | 0.03x | €27.93 Million | €1.11 Billion | — |