Melexis NV (MELE) — 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. See Melexis NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Melexis NV Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Melexis NV across 24 annual periods. Also explore MELE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Melexis NV (2002–2025)
Year-by-year debt coverage analysis for Melexis NV. For market capitalisation and broader financial context, see Melexis NV (MELE) market capitalisation.
| 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 | — |