Merlin Properties SOCIMI SA (MRL) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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 Merlin Properties SOCIMI SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Historical Financial Flexibility Index trend for Merlin Properties SOCIMI SA across 5 annual periods. See Merlin Properties SOCIMI SA (MRL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see MRL stock market capitalisation.

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