Maoye International Holdings Limited Financial Flexibility Index

Latest as of June 2023: 0.02x

Maoye International Holdings Limited financial flexibility index. Maoye International Holdings Limited (5MIA) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €560.30 Million (operating CF €531.72 Million minus capex €28.59 Million) represents 0% of total liabilities (€33.89 Billion). See cash generation quality of Maoye International Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€560.30 Million
Operating CF − Capex

Total Liabilities

€33.89 Billion
EUR

Capital Expenditures

€28.59 Million
EUR

Financial Flexibility Index of Maoye International Holdings Limited (2013–2025)

Financial flexibility index of Maoye International Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Maoye International Holdings Limited across 13 annual periods. Check 5MIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Maoye International Holdings Limited Financial Flexibility Index by Year (2013–2025)

Maoye International Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Maoye International Holdings Limited. For the full cash flow conversion analysis, see 5MIA operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.06x €1.36 Billion €1.27 Billion €23.09 Billion ▼ -11.3%
2024 0.07x €1.61 Billion €1.50 Billion €24.23 Billion ▲ +25.6%
2023 0.05x €1.75 Billion €1.67 Billion €33.12 Billion ▲ +30.8%
2022 0.04x €1.37 Billion €1.25 Billion €33.90 Billion ▲ +38.4%
2021 0.03x €1.04 Billion €806.70 Million €35.48 Billion ▼ -6.8%
2020 0.03x €1.13 Billion €904.88 Million €35.85 Billion ▼ -29.5%
2019 0.04x €1.68 Billion €1.36 Billion €37.68 Billion ▼ -70.4%
2018 0.15x €5.36 Billion €4.90 Billion €35.67 Billion ▲ +97.2%
2017 0.08x €2.60 Billion €2.08 Billion €34.04 Billion ▲ +111.0%
2016 0.04x €1.22 Billion €344.84 Million €33.90 Billion ▲ +14.1%
2015 0.03x €700.68 Million €240.47 Million €22.13 Billion ▼ -60.2%
2014 0.08x €1.29 Billion €234.25 Million €16.26 Billion ▼ -44.8%
2013 0.14x €1.84 Billion €1.20 Billion €12.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities