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). Also explore Merlin Properties SOCIMI SA equity growth rate to track the company's year-over-year net asset growth rate.

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

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 market cap overview.

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