MGM China Holdings Limited (M04) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Check how aggressively does MGM China Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.92 Billion
Operating CF − Capex

Total Liabilities

€32.13 Billion
EUR

Capital Expenditures

€76.58 Million
EUR

MGM China Holdings Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for MGM China Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does MGM China Holdings Limited generate cash.

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. Explore how well can MGM China Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities