MGM China Holdings Limited Financial Flexibility Index
MGM China Holdings Limited financial flexibility index. MGM China Holdings Limited (M04) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €1.92 Billion (operating CF €1.85 Billion minus capex €76.58 Million) represents 0% of total liabilities (€32.13 Billion). See MGM China Holdings Limited (M04) FCF generation index 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 MGM China Holdings Limited (2014–2025)
Financial flexibility index of MGM China Holdings Limited from 2014 to 2025. Historical Financial Flexibility Index trend for MGM China Holdings Limited across 12 annual periods. Check MGM China Holdings Limited (M04) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
MGM China Holdings Limited Financial Flexibility Index by Year (2014–2025)
MGM China Holdings Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for MGM China Holdings Limited. For the full cash flow conversion analysis, see MGM China Holdings Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €10.30 Billion | €8.74 Billion | €26.43 Billion | ▲ +23.9% |
| 2024 | 0.31x | €9.46 Billion | €8.27 Billion | €30.08 Billion | ▲ +11.3% |
| 2023 | 0.28x | €8.62 Billion | €8.27 Billion | €30.51 Billion | ▲ +646.0% |
| 2022 | -0.05x | €-1.82 Billion | €-2.11 Billion | €35.21 Billion | ▼ -1905.4% |
| 2021 | 0.00x | €78.11 Million | €-449.61 Million | €27.24 Billion | ▲ +103.3% |
| 2020 | -0.09x | €-2.13 Billion | €-2.97 Billion | €24.65 Billion | ▼ -134.9% |
| 2019 | 0.25x | €5.46 Billion | €4.33 Billion | €22.05 Billion | ▲ +28.2% |
| 2018 | 0.19x | €5.06 Billion | €2.16 Billion | €26.19 Billion | ▼ -60.7% |
| 2017 | 0.49x | €13.82 Billion | €7.16 Billion | €28.09 Billion | ▲ +8.4% |
| 2016 | 0.45x | €9.01 Billion | €2.76 Billion | €19.86 Billion | ▲ +2.4% |
| 2015 | 0.44x | €7.55 Billion | €3.21 Billion | €17.04 Billion | ▼ -39.8% |
| 2014 | 0.74x | €7.71 Billion | €5.20 Billion | €10.49 Billion | — |