Méliuz S.A (CASH3) — Financial Flexibility Index
Méliuz S.A (CASH3) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of R$8.40 Million (operating CF R$5.66 Million minus capex R$2.74 Million) represents 0% of total liabilities (R$91.93 Million). Check Méliuz S.A (CASH3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Méliuz S.A Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Méliuz S.A across 10 annual periods. See Méliuz S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Méliuz S.A (2015–2025)
Year-by-year free cash flow to debt coverage for Méliuz S.A. For the full company profile including market capitalisation, see market value of Méliuz S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | R$40.70 Million | R$40.68 Million | R$115.80 Million | ▼ -15.7% |
| 2024 | 0.42x | R$57.24 Million | R$32.56 Million | R$137.32 Million | ▲ +165.9% |
| 2023 | -0.63x | R$-124.33 Million | R$-135.03 Million | R$196.51 Million | ▼ -628.9% |
| 2022 | -0.09x | R$-40.94 Million | R$-43.03 Million | R$471.61 Million | ▲ +28.9% |
| 2021 | -0.12x | R$-25.32 Million | R$-32.79 Million | R$207.35 Million | ▼ -111.1% |
| 2020 | 1.10x | R$21.15 Million | R$20.01 Million | R$19.18 Million | ▲ +349.2% |
| 2019 | 0.25x | R$3.66 Million | R$1.96 Million | R$14.92 Million | ▲ +161.3% |
| 2018 | -0.40x | R$-4.91 Million | R$-6.10 Million | R$12.26 Million | ▲ +72.6% |
| 2017 | -1.46x | R$-11.18 Million | R$-13.12 Million | R$7.64 Million | ▼ -258.5% |
| 2015 | 0.92x | R$1.46 Million | R$221.28K | R$1.58 Million | — |