MODERN LAND (CHINA) DL-01 (7PJ) — Financial Flexibility Index
MODERN LAND (CHINA) DL-01 (7PJ) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-394.43 Million (operating CF €-394.43 Million minus capex €0.00) represents 0% of total liabilities (€58.28 Billion). Check MODERN LAND (CHINA) DL-01 (7PJ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MODERN LAND (CHINA) DL-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MODERN LAND (CHINA) DL-01 across 4 annual periods. For the full cash flow conversion analysis, see MODERN LAND (CHINA) DL-01 cash flow conversion.
Annual Financial Flexibility Index for MODERN LAND (CHINA) DL-01 (2021–2024)
Year-by-year free cash flow to debt coverage for MODERN LAND (CHINA) DL-01. Explore MODERN LAND (CHINA) DL-01 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 |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-394.43 Million | €-394.43 Million | €58.28 Billion | ▲ +54.8% |
| 2023 | -0.01x | €-861.50 Million | €-861.88 Million | €57.57 Billion | ▼ -205.4% |
| 2022 | 0.01x | €818.25 Million | €817.07 Million | €57.63 Billion | ▲ +118.9% |
| 2021 | -0.08x | €-5.32 Billion | €-5.33 Billion | €70.81 Billion | — |