Méliuz S.A Financial Flexibility Index
Méliuz S.A financial flexibility index. Méliuz S.A (CASH3) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of R$21.61 Million (operating CF R$21.61 Million minus capex R$2.00K) represents 0% of total liabilities (R$97.71 Million). See CASH3 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 Méliuz S.A (2015–2025)
Financial flexibility index of Méliuz S.A from 2015 to 2025. Historical Financial Flexibility Index trend for Méliuz S.A across 10 annual periods. Check Méliuz S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Méliuz S.A Financial Flexibility Index by Year (2015–2025)
Méliuz S.A financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Méliuz S.A. For the full cash flow conversion analysis, see Méliuz S.A cash conversion from operations.
| 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 | — |