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). Also explore Melisron equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Melisron's equity deployed to assess the company's strategic physical and investment asset allocation.
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 MLSR stock market capitalisation.
| 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 | — |