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 M04 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See M04 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 M04 company net worth.

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