MIDEA REAL HLDG HD 1 (MR9) — Financial Flexibility Index
MIDEA REAL HLDG HD 1 (MR9) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €1.00 Billion (operating CF €975.69 Million minus capex €28.60 Million) represents 0% of total liabilities (€4.59 Billion). Check MR9 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MIDEA REAL HLDG HD 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MIDEA REAL HLDG HD 1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MIDEA REAL HLDG HD 1.
Annual Financial Flexibility Index for MIDEA REAL HLDG HD 1 (2021–2025)
Year-by-year free cash flow to debt coverage for MIDEA REAL HLDG HD 1. Explore MIDEA REAL HLDG HD 1 (MR9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €1.00 Billion | €975.69 Million | €4.59 Billion | ▲ +147.2% |
| 2024 | -0.46x | €-2.15 Billion | €-2.26 Billion | €4.64 Billion | ▼ -1930.9% |
| 2023 | 0.03x | €3.83 Billion | €3.63 Billion | €151.46 Billion | ▲ +57.0% |
| 2022 | 0.02x | €3.25 Billion | €3.04 Billion | €201.62 Billion | ▲ +15.3% |
| 2021 | 0.01x | €3.37 Billion | €3.21 Billion | €240.71 Billion | — |