MODERN LAND (CHINA) DL-01 Financial Flexibility Index
MODERN LAND (CHINA) DL-01 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). See MODERN LAND (CHINA) DL-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MODERN LAND (CHINA) DL-01 (2021–2024)
Financial flexibility index of MODERN LAND (CHINA) DL-01 from 2021 to 2024. Historical Financial Flexibility Index trend for MODERN LAND (CHINA) DL-01 across 4 annual periods. Explore 7PJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MODERN LAND (CHINA) DL-01 Financial Flexibility Index by Year (2021–2024)
MODERN LAND (CHINA) DL-01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for MODERN LAND (CHINA) DL-01. For the full cash flow conversion analysis, see 7PJ cash flow conversion.
| 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 | — |