MIDEA REAL HLDG HD 1 (MR9) — Financial Flexibility Index

Latest as of December 2025: 0.22x

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). Also explore net asset growth rate of MIDEA REAL HLDG HD 1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.00 Billion
Operating CF − Capex

Total Liabilities

€4.59 Billion
EUR

Capital Expenditures

€28.60 Million
EUR

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. Check MR9 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see MR9 company net worth.

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