MIDEA REAL HLDG HD 1 Financial Flexibility Index
MIDEA REAL HLDG HD 1 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). See MIDEA REAL HLDG HD 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MIDEA REAL HLDG HD 1 (2021–2025)
Financial flexibility index of MIDEA REAL HLDG HD 1 from 2021 to 2025. Historical Financial Flexibility Index trend for MIDEA REAL HLDG HD 1 across 5 annual periods. Check how high is MIDEA REAL HLDG HD 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
MIDEA REAL HLDG HD 1 Financial Flexibility Index by Year (2021–2025)
MIDEA REAL HLDG HD 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MIDEA REAL HLDG HD 1. For the full cash flow conversion analysis, see how efficiently does MIDEA REAL HLDG HD 1 generate cash.
| 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 | — |