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. Explore MELE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Melexis NV balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |