MercadoLibre Inc. Financial Flexibility Index
MercadoLibre Inc. financial flexibility index. MercadoLibre Inc. (MELI) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $2.08 Billion (operating CF $2.08 Billion minus capex $0.00) represents 0% of total liabilities ($39.65 Billion). See MELI FCF generation index 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 MercadoLibre Inc. (2005–2025)
Financial flexibility index of MercadoLibre Inc. from 2005 to 2025. Historical Financial Flexibility Index trend for MercadoLibre Inc. across 21 annual periods. Check MercadoLibre Inc. (MELI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MercadoLibre Inc. Financial Flexibility Index by Year (2005–2025)
MercadoLibre Inc. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for MercadoLibre Inc.. For the full cash flow conversion analysis, see MercadoLibre Inc. (MELI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $13.46 Billion | $12.12 Billion | $35.92 Billion | ▼ -11.0% |
| 2024 | 0.42x | $8.78 Billion | $7.92 Billion | $20.84 Billion | ▲ +8.4% |
| 2023 | 0.39x | $5.65 Billion | $5.14 Billion | $14.54 Billion | ▲ +36.3% |
| 2022 | 0.29x | $3.40 Billion | $2.94 Billion | $11.91 Billion | ▲ +55.2% |
| 2021 | 0.18x | $1.57 Billion | $965.04 Million | $8.57 Billion | ▼ -37.4% |
| 2020 | 0.29x | $1.43 Billion | $1.18 Billion | $4.87 Billion | ▲ +34.7% |
| 2019 | 0.22x | $587.96 Million | $451.09 Million | $2.70 Billion | ▲ +26.1% |
| 2018 | 0.17x | $328.66 Million | $230.91 Million | $1.90 Billion | ▼ -32.3% |
| 2017 | 0.26x | $343.89 Million | $269.01 Million | $1.35 Billion | ▼ -10.5% |
| 2016 | 0.29x | $267.63 Million | $190.26 Million | $938.58 Million | ▼ -33.7% |
| 2015 | 0.43x | $285.65 Million | $221.37 Million | $664.15 Million | ▲ +13.2% |
| 2014 | 0.38x | $232.08 Million | $196.79 Million | $611.06 Million | ▼ -63.2% |
| 2013 | 1.03x | $256.73 Million | $142.51 Million | $248.88 Million | ▲ +23.3% |
| 2012 | 0.84x | $158.03 Million | $139.89 Million | $188.86 Million | ▲ +5.3% |
| 2011 | 0.79x | $108.63 Million | $89.43 Million | $136.75 Million | ▼ -4.5% |
| 2010 | 0.83x | $81.53 Million | $67.90 Million | $97.96 Million | ▲ +4.6% |
| 2009 | 0.80x | $54.45 Million | $49.70 Million | $68.42 Million | ▼ -15.3% |
| 2008 | 0.94x | $59.51 Million | $54.55 Million | $63.31 Million | ▲ +308.6% |
| 2007 | 0.23x | $9.85 Million | $6.76 Million | $42.82 Million | ▲ +152.8% |
| 2006 | 0.09x | $8.60 Million | $6.16 Million | $94.54 Million | ▲ +45.1% |
| 2005 | 0.06x | $5.44 Million | $3.44 Million | $86.83 Million | — |