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 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 (2014–2025)
Historical debt coverage capacity for Merlin Properties SOCIMI SA across 12 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 (2014–2025)
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 | 0.02x | €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 | — |