Merlin Properties SOCIMI SA Financial Flexibility Index

Latest as of December 2025: 0.07x

Merlin Properties SOCIMI SA 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). See Merlin Properties SOCIMI SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€426.17 Million
Operating CF − Capex

Total Liabilities

€6.19 Billion
EUR

Capital Expenditures

€10.57 Million
EUR

Financial Flexibility Index of Merlin Properties SOCIMI SA (2021–2025)

Financial flexibility index of Merlin Properties SOCIMI SA from 2021 to 2025. Historical Financial Flexibility Index trend for Merlin Properties SOCIMI SA across 5 annual periods. Check MRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Merlin Properties SOCIMI SA Financial Flexibility Index by Year (2021–2025)

Merlin Properties SOCIMI SA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Merlin Properties SOCIMI SA. For the full cash flow conversion analysis, see MRL cash generation efficiency.

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