Merlin Properties SOCIMI SA (MRL) — Financial Flexibility Index

Latest as of June 2024: 0.01x

Merlin Properties SOCIMI SA (MRL) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of €62.82 Million (operating CF €62.82 Million minus capex €0.00) represents 0% of total liabilities (€5.87 Billion). Check Merlin Properties SOCIMI SA (MRL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€62.82 Million
Operating CF − Capex

Total Liabilities

€5.87 Billion
EUR

Capital Expenditures

€0.00
EUR

Merlin Properties SOCIMI SA Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Merlin Properties SOCIMI SA across 11 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 (2014–2024)

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
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 ▲ +33.2%
2021 0.03x €234.14 Million €230.47 Million €7.25 Billion ▲ +59.7%
2020 0.02x €137.23 Million €134.66 Million €6.78 Billion ▼ -56.2%
2019 0.05x €304.78 Million €294.86 Million €6.60 Billion ▲ +11.2%
2018 0.04x €256.34 Million €254.44 Million €6.17 Billion ▼ -62.9%
2017 0.11x €702.41 Million €695.83 Million €6.28 Billion ▲ +973.6%
2016 -0.01x €-77.80 Million €-81.47 Million €6.08 Billion ▼ -173.8%
2015 0.02x €69.18 Million €67.30 Million €3.99 Billion ▼ -33.8%
2014 0.03x €29.01 Million €27.93 Million €1.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities