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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See MIDEA REAL HLDG HD 1 (MR9) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of MIDEA REAL HLDG HD 1.
| 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 | — |