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). Also explore net asset momentum of Melon SA to track the company's year-over-year net asset growth rate.
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. Check Melon SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |