MODERN LAND (CHINA) DL-01 (7PJ) — Financial Flexibility Index

Latest as of December 2024: -0.01x

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). Also explore MODERN LAND (CHINA) DL-01 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-394.43 Million
Operating CF − Capex

Total Liabilities

€58.28 Billion
EUR

Capital Expenditures

€0.00
EUR

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. See MODERN LAND (CHINA) DL-01 balance sheet quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see MODERN LAND (CHINA) DL-01 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities