Méliuz S.A (CASH3) — Financial Flexibility Index
Méliuz S.A (CASH3) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of R$19.98 Million (operating CF R$19.98 Million minus capex R$2.00K) represents 0% of total liabilities (R$115.80 Million). Also explore Méliuz S.A equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Méliuz S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Méliuz S.A stock valuation.
| 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 | — |