Merlin Properties SOCIMI SA (MRL) — Financial Flexibility Index
Merlin Properties SOCIMI SA (MRL) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €426.17 Million (operating CF €415.60 Million minus capex €10.57 Million) represents 0% of total liabilities (€6.19 Billion). Check cash flow reinvestment rate of Merlin Properties SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merlin Properties SOCIMI SA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Merlin Properties SOCIMI SA across 5 annual periods. For the full cash flow conversion analysis, see MRL cash flow metrics.
Annual Financial Flexibility Index for Merlin Properties SOCIMI SA (2021–2025)
Year-by-year free cash flow to debt coverage for Merlin Properties SOCIMI SA. Explore MRL cash flow to debt 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 | 0.07x | €426.17 Million | €415.60 Million | €6.19 Billion | ▲ +21.9% |
| 2024 | 0.06x | €336.26 Million | €316.78 Million | €5.96 Billion | ▲ +35.6% |
| 2023 | 0.04x | €229.97 Million | €227.97 Million | €5.53 Billion | ▼ -3.3% |
| 2022 | 0.04x | €223.87 Million | €222.16 Million | €5.20 Billion | ▲ +87.7% |
| 2021 | 0.02x | €166.14 Million | €162.46 Million | €7.25 Billion | — |