Melnick Even Desenvolvimento Imobiliário S.A Financial Flexibility Index
Melnick Even Desenvolvimento Imobiliário S.A financial flexibility index. Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$2.96 Million (operating CF R$-2.33 Million minus capex R$5.29 Million) represents 0% of total liabilities (R$1.59 Billion). Explore how much does Melnick Even Desenvolvimento Imobiliário reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)
Financial flexibility index of Melnick Even Desenvolvimento Imobiliário S.A from 2016 to 2024. Historical Financial Flexibility Index trend for Melnick Even Desenvolvimento Imobiliário S.A across 9 annual periods. Check Melnick Even Desenvolvimento Imobiliário investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melnick Even Desenvolvimento Imobiliário S.A Financial Flexibility Index by Year (2016–2024)
Melnick Even Desenvolvimento Imobiliário S.A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Melnick Even Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see MELK3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | R$120.13 Million | R$119.50 Million | R$1.23 Billion | ▲ +806.3% |
| 2023 | -0.01x | R$-15.21 Million | R$-15.22 Million | R$1.10 Billion | ▲ +87.9% |
| 2022 | -0.11x | R$-125.86 Million | R$-128.72 Million | R$1.10 Billion | ▲ +30.0% |
| 2021 | -0.16x | R$-123.60 Million | R$-136.35 Million | R$752.39 Million | ▼ -152.8% |
| 2020 | 0.31x | R$184.13 Million | R$182.70 Million | R$591.79 Million | ▲ +461.1% |
| 2019 | 0.06x | R$40.15 Million | R$36.85 Million | R$724.06 Million | ▼ -6.4% |
| 2018 | 0.06x | R$41.19 Million | R$40.51 Million | R$694.86 Million | ▲ +147.5% |
| 2017 | -0.12x | R$-88.69 Million | R$-89.81 Million | R$710.16 Million | ▼ -247.1% |
| 2016 | 0.08x | R$57.65 Million | R$53.56 Million | R$679.07 Million | — |