Melisron (MLSR) — Financial Flexibility Index
Melisron (MLSR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ILA175.00 Million (operating CF ILA172.00 Million minus capex ILA3.00 Million) represents 0% of total liabilities (ILA20.97 Billion). Check MLSR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melisron Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Melisron across 21 annual periods. For the full cash flow conversion analysis, see Melisron (MLSR) cash conversion ratio.
Annual Financial Flexibility Index for Melisron (2005–2025)
Year-by-year free cash flow to debt coverage for Melisron. Explore Melisron (MLSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ILA309.00 Million | ILA294.00 Million | ILA21.02 Billion | ▼ -75.0% |
| 2024 | 0.06x | ILA1.11 Billion | ILA1.10 Billion | ILA18.96 Billion | ▼ -5.8% |
| 2023 | 0.06x | ILA1.00 Billion | ILA979.00 Million | ILA16.07 Billion | ▼ -0.5% |
| 2022 | 0.06x | ILA949.00 Million | ILA927.00 Million | ILA15.15 Billion | ▲ +30.5% |
| 2021 | 0.05x | ILA741.00 Million | ILA734.00 Million | ILA15.44 Billion | ▲ +113.4% |
| 2020 | 0.02x | ILA311.00 Million | ILA309.00 Million | ILA13.83 Billion | ▼ -57.3% |
| 2019 | 0.05x | ILA738.00 Million | ILA735.00 Million | ILA14.00 Billion | ▲ +6.1% |
| 2018 | 0.05x | ILA650.17 Million | ILA647.38 Million | ILA13.08 Billion | ▲ +33.3% |
| 2017 | 0.04x | ILA498.72 Million | ILA496.53 Million | ILA13.38 Billion | ▼ -11.8% |
| 2016 | 0.04x | ILA540.31 Million | ILA537.96 Million | ILA12.78 Billion | ▼ -11.3% |
| 2015 | 0.05x | ILA554.76 Million | ILA553.73 Million | ILA11.64 Billion | ▲ +12.7% |
| 2014 | 0.04x | ILA486.68 Million | ILA486.04 Million | ILA11.52 Billion | ▲ +16.0% |
| 2013 | 0.04x | ILA428.64 Million | ILA426.75 Million | ILA11.76 Billion | ▲ +15.3% |
| 2012 | 0.03x | ILA379.66 Million | ILA375.32 Million | ILA12.01 Billion | ▼ -46.4% |
| 2011 | 0.06x | ILA722.65 Million | ILA721.42 Million | ILA12.25 Billion | ▼ -10.7% |
| 2010 | 0.07x | ILA220.18 Million | ILA219.19 Million | ILA3.33 Billion | ▼ -13.9% |
| 2009 | 0.08x | ILA225.72 Million | ILA224.99 Million | ILA2.94 Billion | ▼ -37.7% |
| 2008 | 0.12x | ILA163.14 Million | ILA163.10 Million | ILA1.32 Billion | ▲ +35.9% |
| 2007 | 0.09x | ILA116.59 Million | ILA116.36 Million | ILA1.29 Billion | ▲ +11.3% |
| 2006 | 0.08x | ILA99.86 Million | ILA99.66 Million | ILA1.22 Billion | ▼ -26.0% |
| 2005 | 0.11x | ILA76.13 Million | ILA76.06 Million | ILA691.38 Million | — |