Merlin Properties SOCIMI SA Financial Flexibility Index
Merlin Properties SOCIMI SA financial flexibility index. 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). Explore Merlin Properties SOCIMI SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merlin Properties SOCIMI SA (2014–2025)
Financial flexibility index of Merlin Properties SOCIMI SA from 2014 to 2025. Historical Financial Flexibility Index trend for Merlin Properties SOCIMI SA across 12 annual periods. Check Merlin Properties SOCIMI SA (MRL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Merlin Properties SOCIMI SA Financial Flexibility Index by Year (2014–2025)
Merlin Properties SOCIMI SA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Merlin Properties SOCIMI SA. For the full cash flow conversion analysis, see Merlin Properties SOCIMI SA (MRL) cash conversion ratio.
| 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 | — |