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 total reinvestment intensity of Méliuz S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Méliuz S.A.
Annual Financial Flexibility Index for Méliuz S.A (2015–2025)
Year-by-year free cash flow to debt coverage for Méliuz S.A. Explore how well can Méliuz S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |