Melnick Even Desenvolvimento Imobiliário S.A Cash Flow-to-Debt Ratio
Melnick Even Desenvolvimento Imobiliário S.A cash flow-to-debt ratio. Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$-2.33 Million could theoretically repay 0% of its total liabilities (R$1.59 Billion) in one year. Check Melnick Even Desenvolvimento Imobiliário total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)
Cash flow-to-debt ratio of Melnick Even Desenvolvimento Imobiliário S.A from 2016 to 2024. Historical debt coverage capacity for Melnick Even Desenvolvimento Imobiliário S.A across 9 annual periods. Check Melnick Even Desenvolvimento Imobiliário cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Melnick Even Desenvolvimento Imobiliário S.A Cash Flow-to-Debt Ratio by Year (2016–2024)
Melnick Even Desenvolvimento Imobiliário S.A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Melnick Even Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see MELK3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | R$119.50 Million | R$1.23 Billion | ▲ +802.1% |
| 2023 | -0.01x | R$-15.22 Million | R$1.10 Billion | ▲ +88.2% |
| 2022 | -0.12x | R$-128.72 Million | R$1.10 Billion | ▲ +35.1% |
| 2021 | -0.18x | R$-136.35 Million | R$752.39 Million | ▼ -158.7% |
| 2020 | 0.31x | R$182.70 Million | R$591.79 Million | ▲ +506.6% |
| 2019 | 0.05x | R$36.85 Million | R$724.06 Million | ▼ -12.7% |
| 2018 | 0.06x | R$40.51 Million | R$694.86 Million | ▲ +146.1% |
| 2017 | -0.13x | R$-89.81 Million | R$710.16 Million | ▼ -260.3% |
| 2016 | 0.08x | R$53.56 Million | R$679.07 Million | — |