Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore MELK3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$2.96 Million
Operating CF − Capex

Total Liabilities

R$1.59 Billion
BRL

Capital Expenditures

R$5.29 Million
BRL

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. Check MELK3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MELK3 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities