Melexis NV (MELE) — Financial Flexibility Index
Melexis NV (MELE) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €55.55 Million (operating CF €47.08 Million minus capex €8.47 Million) represents 0% of total liabilities (€418.74 Million). Check MELE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melexis NV Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Melexis NV across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Melexis NV generate cash.
Annual Financial Flexibility Index for Melexis NV (2002–2025)
Year-by-year free cash flow to debt coverage for Melexis NV. Explore Melexis NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | €155.85 Million | €126.48 Million | €418.74 Million | ▼ -47.4% |
| 2024 | 0.71x | €231.30 Million | €178.19 Million | €326.75 Million | ▲ +129.3% |
| 2023 | 0.31x | €97.24 Million | €3.01 Million | €315.01 Million | ▼ -86.7% |
| 2022 | 2.32x | €227.72 Million | €187.84 Million | €98.15 Million | ▼ -7.7% |
| 2021 | 2.51x | €181.32 Million | €142.23 Million | €72.12 Million | ▲ +147.3% |
| 2020 | 1.02x | €120.60 Million | €95.76 Million | €118.64 Million | ▲ +0.4% |
| 2019 | 1.01x | €121.03 Million | €94.40 Million | €119.54 Million | ▼ -41.3% |
| 2018 | 1.73x | €176.02 Million | €99.72 Million | €102.01 Million | ▲ +17.8% |
| 2017 | 1.46x | €159.72 Million | €113.31 Million | €109.06 Million | ▲ +2.5% |
| 2016 | 1.43x | €136.73 Million | €107.95 Million | €95.70 Million | ▼ -40.9% |
| 2015 | 2.42x | €155.28 Million | €115.00 Million | €64.26 Million | ▲ +12.8% |
| 2014 | 2.14x | €118.69 Million | €94.99 Million | €55.41 Million | ▲ +31.2% |
| 2013 | 1.63x | €93.36 Million | €70.82 Million | €57.18 Million | ▲ +42.0% |
| 2012 | 1.15x | €76.21 Million | €55.46 Million | €66.29 Million | ▲ +12.0% |
| 2011 | 1.03x | €72.82 Million | €58.21 Million | €70.98 Million | ▲ +44.4% |
| 2010 | 0.71x | €60.42 Million | €45.05 Million | €85.02 Million | ▲ +118.7% |
| 2009 | 0.32x | €30.67 Million | €19.70 Million | €94.40 Million | ▼ -35.8% |
| 2008 | 0.51x | €48.57 Million | €26.89 Million | €95.91 Million | ▼ -4.9% |
| 2007 | 0.53x | €48.38 Million | €33.24 Million | €90.84 Million | ▲ +1.1% |
| 2006 | 0.53x | €52.71 Million | €37.22 Million | €100.05 Million | ▼ -30.1% |
| 2005 | 0.75x | €43.09 Million | €33.76 Million | €57.17 Million | ▼ -6.4% |
| 2004 | 0.81x | €54.67 Million | €43.88 Million | €67.87 Million | ▼ -17.7% |
| 2003 | 0.98x | €34.16 Million | €22.86 Million | €34.92 Million | ▼ -30.4% |
| 2002 | 1.41x | €36.79 Million | €22.20 Million | €26.17 Million | — |