Melisron (MLSR) — Financial Flexibility Index
Melisron (MLSR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA447.00 Million (operating CF ILA444.00 Million minus capex ILA3.00 Million) represents 0% of total liabilities (ILA21.02 Billion). Check Melisron strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Melisron short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Melisron (2005–2025)
Year-by-year free cash flow to debt coverage for Melisron. For the full company profile including market capitalisation, see Melisron stock valuation.
| 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 | — |