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. Explore how much of Merlin Properties SOCIMI SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Merlin Properties SOCIMI SA for the complete picture of this company's asset base.
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 market value of Merlin Properties SOCIMI SA.
| 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 | — |