Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — 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). Check MELK3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melnick Even Desenvolvimento Imobiliário S.A Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Melnick Even Desenvolvimento Imobiliário S.A across 9 annual periods. For the full cash flow conversion analysis, see Melnick Even Desenvolvimento Imobiliário (MELK3) cash flow conversion.
Annual Financial Flexibility Index for Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)
Year-by-year free cash flow to debt coverage for Melnick Even Desenvolvimento Imobiliário S.A. Explore Melnick Even Desenvolvimento Imobiliário cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |