Melon SA (MELON) — Financial Flexibility Index
Melon SA (MELON) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of CL$16.52 Billion (operating CF CL$12.72 Billion minus capex CL$3.80 Billion) represents 0% of total liabilities (CL$174.45 Billion). Check strategic asset allocation of Melon SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melon SA Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Melon SA across 8 annual periods. See how liquid is Melon SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Melon SA (2015–2022)
Year-by-year free cash flow to debt coverage for Melon SA. For the full company profile including market capitalisation, see Melon SA (MELON) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.11x | CL$20.26 Billion | CL$-170.78 Million | CL$190.11 Billion | ▼ -75.1% |
| 2021 | 0.43x | CL$82.86 Billion | CL$52.04 Billion | CL$193.57 Billion | ▲ +95.6% |
| 2020 | 0.22x | CL$40.18 Billion | CL$20.08 Billion | CL$183.62 Billion | ▼ -43.4% |
| 2019 | 0.39x | CL$56.09 Billion | CL$20.68 Billion | CL$145.07 Billion | ▼ -32.2% |
| 2018 | 0.57x | CL$65.94 Billion | CL$35.04 Billion | CL$115.60 Billion | ▲ +91.5% |
| 2017 | 0.30x | CL$29.41 Billion | CL$21.15 Billion | CL$98.76 Billion | ▼ -38.4% |
| 2016 | 0.48x | CL$55.49 Billion | CL$43.93 Billion | CL$114.78 Billion | ▲ +33.8% |
| 2015 | 0.36x | CL$44.38 Billion | CL$33.13 Billion | CL$122.79 Billion | — |