Melexis NV Financial Flexibility Index
Melexis NV 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). See MELE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Melexis NV (2002–2025)
Financial flexibility index of Melexis NV from 2002 to 2025. Historical Financial Flexibility Index trend for Melexis NV across 24 annual periods. Check MELE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Melexis NV Financial Flexibility Index by Year (2002–2025)
Melexis NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Melexis NV. For the full cash flow conversion analysis, see cash flow conversion of Melexis NV.
| 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 | — |