CHINA MAPLE LE.ED.HD0005 (CML1) — Financial Flexibility Index
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). Check financial resilience of CHINA MAPLE LE.ED.HD0005 to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See CHINA MAPLE LE.ED.HD0005 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CML1 market cap.
| 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 | — |