MANDARIN ORIENTAL DL-05 (1C4) — Financial Flexibility Index
MANDARIN ORIENTAL DL-05 (1C4) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €27.80 Million (operating CF €23.10 Million minus capex €4.70 Million) represents 0% of total liabilities (€955.10 Million). Check how aggressively does MANDARIN ORIENTAL DL-05 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MANDARIN ORIENTAL DL-05 Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for MANDARIN ORIENTAL DL-05 across 4 annual periods. For the full cash flow conversion analysis, see MANDARIN ORIENTAL DL-05 cash flow conversion.
Annual Financial Flexibility Index for MANDARIN ORIENTAL DL-05 (2019–2022)
Year-by-year free cash flow to debt coverage for MANDARIN ORIENTAL DL-05. Explore debt repayment capacity of MANDARIN ORIENTAL DL-05 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | €69.30 Million | €56.50 Million | €955.10 Million | ▲ +92.2% |
| 2021 | 0.04x | €41.70 Million | €26.40 Million | €1.10 Billion | ▲ +189.8% |
| 2020 | -0.04x | €-44.60 Million | €-83.50 Million | €1.06 Billion | ▼ -127.0% |
| 2019 | 0.16x | €154.60 Million | €112.90 Million | €992.10 Million | — |