Merlin Properties SOCIMI SA Cash Flow-to-Debt Ratio
Merlin Properties SOCIMI SA 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. Check MRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merlin Properties SOCIMI SA (2014–2025)
Cash flow-to-debt ratio of Merlin Properties SOCIMI SA from 2014 to 2025. Historical debt coverage capacity for Merlin Properties SOCIMI SA across 12 annual periods. Check MRL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Merlin Properties SOCIMI SA Cash Flow-to-Debt Ratio by Year (2014–2025)
Merlin Properties SOCIMI SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Merlin Properties SOCIMI SA. For the full cash flow conversion analysis, see cash flow conversion of Merlin Properties SOCIMI SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €138.33 Million | €6.19 Billion | ▼ 0.0% |
| 2024 | 0.02x | €133.06 Million | €5.96 Billion | ▼ -45.9% |
| 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 | — |