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 Melon SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MELON cash flow metrics.
Annual Financial Flexibility Index for Melon SA (2015–2022)
Year-by-year free cash flow to debt coverage for Melon SA. Explore debt repayment capacity of Melon SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |