MGM China Holdings Limited (M04) — 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). Also explore MGM China Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MGM China Holdings Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for MGM China Holdings Limited across 12 annual periods. Check MGM China Holdings Limited (M04) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MGM China Holdings Limited (2014–2025)
Year-by-year free cash flow to debt coverage for MGM China Holdings Limited. For the full company profile including market capitalisation, see MGM China Holdings Limited (M04) total market value.
| 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 | — |