CHINA MAPLE LE.ED.HD0005 (CML1) — Financial Flexibility Index

Latest as of August 2025: 0.07x

CHINA MAPLE LE.ED.HD0005 (CML1) has a Financial Flexibility Index of 0.07x as of August 2025. Free cash flow of €340.47 Million (operating CF €335.32 Million minus capex €5.15 Million) represents 0% of total liabilities (€4.59 Billion). Also explore CHINA MAPLE LE.ED.HD0005 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€340.47 Million
Operating CF − Capex

Total Liabilities

€4.59 Billion
EUR

Capital Expenditures

€5.15 Million
EUR

CHINA MAPLE LE.ED.HD0005 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for CHINA MAPLE LE.ED.HD0005 across 4 annual periods. Check CML1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for CHINA MAPLE LE.ED.HD0005 (2022–2025)

Year-by-year free cash flow to debt coverage for CHINA MAPLE LE.ED.HD0005. For the full company profile including market capitalisation, see CHINA MAPLE LE.ED.HD0005 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €340.47 Million €335.32 Million €4.59 Billion ▼ -19.1%
2024 0.09x €426.41 Million €403.19 Million €4.65 Billion ▲ +17.8%
2023 0.08x €367.30 Million €248.17 Million €4.72 Billion ▼ -55.6%
2022 0.18x €859.98 Million €508.15 Million €4.90 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities