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). Also explore Maoye International Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Maoye International Holdings Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Maoye International Holdings Limited stock valuation.

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