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 cash flow reinvestment rate of Merlin Properties SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.

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 (2014–2025)

Historical Financial Flexibility Index trend for Merlin Properties SOCIMI SA across 12 annual periods. For the full cash flow conversion analysis, see MRL cash flow metrics.

Annual Financial Flexibility Index for Merlin Properties SOCIMI SA (2014–2025)

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 0.02x €148.90 Million €138.33 Million €6.19 Billion ▼ -6.1%
2024 0.03x €152.54 Million €133.06 Million €5.96 Billion ▼ -38.5%
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