Melexis NV Cash Flow-to-Debt Ratio
Melexis NV cash flow-to-debt ratio. Melexis NV (MELE) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €47.08 Million could theoretically repay 0% of its total liabilities (€418.74 Million) in one year. Check MELE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melexis NV (2002–2025)
Cash flow-to-debt ratio of Melexis NV from 2002 to 2025. Historical debt coverage capacity for Melexis NV across 24 annual periods. Check Melexis NV (MELE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melexis NV Cash Flow-to-Debt Ratio by Year (2002–2025)
Melexis NV cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Melexis NV. For the full cash flow conversion analysis, see Melexis NV (MELE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | €126.48 Million | €418.74 Million | ▼ -44.6% |
| 2024 | 0.55x | €178.19 Million | €326.75 Million | ▲ +5605.1% |
| 2023 | 0.01x | €3.01 Million | €315.01 Million | ▼ -99.5% |
| 2022 | 1.91x | €187.84 Million | €98.15 Million | ▼ -3.0% |
| 2021 | 1.97x | €142.23 Million | €72.12 Million | ▲ +144.3% |
| 2020 | 0.81x | €95.76 Million | €118.64 Million | ▲ +2.2% |
| 2019 | 0.79x | €94.40 Million | €119.54 Million | ▼ -19.2% |
| 2018 | 0.98x | €99.72 Million | €102.01 Million | ▼ -5.9% |
| 2017 | 1.04x | €113.31 Million | €109.06 Million | ▼ -7.9% |
| 2016 | 1.13x | €107.95 Million | €95.70 Million | ▼ -37.0% |
| 2015 | 1.79x | €115.00 Million | €64.26 Million | ▲ +4.4% |
| 2014 | 1.71x | €94.99 Million | €55.41 Million | ▲ +38.4% |
| 2013 | 1.24x | €70.82 Million | €57.18 Million | ▲ +48.1% |
| 2012 | 0.84x | €55.46 Million | €66.29 Million | ▲ +2.0% |
| 2011 | 0.82x | €58.21 Million | €70.98 Million | ▲ +54.8% |
| 2010 | 0.53x | €45.05 Million | €85.02 Million | ▲ +153.8% |
| 2009 | 0.21x | €19.70 Million | €94.40 Million | ▼ -25.6% |
| 2008 | 0.28x | €26.89 Million | €95.91 Million | ▼ -23.4% |
| 2007 | 0.37x | €33.24 Million | €90.84 Million | ▼ -1.7% |
| 2006 | 0.37x | €37.22 Million | €100.05 Million | ▼ -37.0% |
| 2005 | 0.59x | €33.76 Million | €57.17 Million | ▼ -8.7% |
| 2004 | 0.65x | €43.88 Million | €67.87 Million | ▼ -1.2% |
| 2003 | 0.65x | €22.86 Million | €34.92 Million | ▼ -22.8% |
| 2002 | 0.85x | €22.20 Million | €26.17 Million | — |