Maoye International Holdings Limited (5MIA) — Financial Flexibility Index

Latest as of June 2023: 0.02x

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). Check Maoye International Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Maoye International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see 5MIA cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Maoye International Holdings Limited. Explore Maoye International Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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