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 how strategically is Melexis NV's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Melexis NV (MELE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Melexis NV (2002–2025)
Year-by-year free cash flow to debt coverage for Melexis NV. For the full company profile including market capitalisation, see MELE market cap overview.
| 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 | — |