Melon SA Financial Flexibility Index
Melon SA 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). See Melon SA (MELON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Melon SA (2015–2022)
Financial flexibility index of Melon SA from 2015 to 2022. Historical Financial Flexibility Index trend for Melon SA across 8 annual periods. Check Melon SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Melon SA Financial Flexibility Index by Year (2015–2022)
Melon SA financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Melon SA. For the full cash flow conversion analysis, see Melon SA operating cash flow efficiency.
| 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 | — |